Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-24 (18 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LYON (69006), Rhone
REALIS OPTIC : revenue, balance sheet and financial ratios
REALIS OPTIC is a French company
founded 18 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LYON (69006),
this company of category PME
shows in 2019 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REALIS OPTIC (SIREN 500799309)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 228 596 €
3 706 842 €
3 329 390 €
2 823 538 €
Net income
518 934 €
111 308 €
310 407 €
324 524 €
327 475 €
330 367 €
147 452 €
126 237 €
72 092 €
EBITDA
N/C
N/C
N/C
N/C
N/C
1 027 980 €
810 965 €
807 359 €
533 559 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.8%
4.0%
3.8%
2.6%
Revenue and income statement
In 2024, REALIS OPTIC generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 519 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
518 934 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.007%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.355%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
284.115
197.753
120.334
58.428
88.105
61.895
68.224
65.9
41.007
Financial autonomy
16.504
22.202
27.462
37.309
37.802
39.568
40.58
40.31
49.355
Repayment capacity
4.253
2.183
1.952
1.146
None
None
None
None
None
Cash flow / Revenue
7.545%
12.114%
9.857%
11.132%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.012024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average-6 pts over 3 years
In 2024, the debt ratio of REALIS OPTIC (41.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.35%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average+8 pts over 3 years
In 2024, the financial autonomy of REALIS OPTIC (49.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
443.494
Liquidity indicators evolution REALIS OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
174.719
259.583
269.477
279.234
445.183
417.252
391.883
332.115
443.494
Interest coverage
4.335
2.759
2.119
1.154
None
None
None
None
None
Sector positioning
Liquidity ratio
443.492024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent
In 2024, the liquidity ratio of REALIS OPTIC (443.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution REALIS OPTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
703 428 €
758 934 €
641 061 €
673 108 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
46
46
36
44
0
0
0
0
0
Customer payment term (days)
24
20
16
14
0
0
0
0
0
Supplier payment term (days)
102
61
67
64
0
0
0
0
0
Positioning of REALIS OPTIC in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of REALIS OPTIC is estimated at
1 264 403 €
(range 595 656€ - 3 922 146€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
117 transactions
595k€1264k€3922k€
1 264 403 €Range: 595 656€ - 3 922 146€
NAF 5 année 2024
Valuation method used
Net Income Multiple
518 934 €
×
2.4x
=1 264 404 €
Range: 595 657€ - 3 922 147€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerces de détail d'optique)
Compare REALIS OPTIC with other companies in the same sector:
Yes, REALIS OPTIC generated a net profit of 519 k€ in 2024.
Where is the headquarters of REALIS OPTIC ?
The headquarters of REALIS OPTIC is located in LYON (69006), in the department Rhone.
Where to find the tax return of REALIS OPTIC ?
The tax return of REALIS OPTIC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does REALIS OPTIC operate?
REALIS OPTIC operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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