SIREN : 884207432
ROZEL OPTICIENS is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in LAVAL (53000), this company of category PME shows in 2023 a revenue of 951 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 950 792 € | 911 927 € | 907 678 € |
| Net income | 163 187 € | 131 051 € | 156 709 € | 137 617 € |
| EBITDA | N/C | 166 052 € | 216 878 € | 196 709 € |
| Net margin | N/C | 13.8% | 17.2% | 15.2% |
In 2024, ROZEL OPTICIENS generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 138 k€ -> 163 k€.
163 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
150.846%
34.287%
83.1%
In 2024, the debt ratio of ROZEL OPTICIENS (150.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ROZEL OPTICIENS (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ROZEL OPTICIENS (5.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.003
In 2024, the liquidity ratio of ROZEL OPTICIENS (258.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ROZEL OPTICIENS (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of ROZEL OPTICIENS is estimated at 397 611 € (range 187 313€ - 1 233 380€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROZEL OPTICIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ROZEL OPTICIENS in 2023 is 951 k€.
Yes, ROZEL OPTICIENS generated a net profit of 163 k€ in 2024.
The headquarters of ROZEL OPTICIENS is located in LAVAL (53000), in the department Mayenne.
The tax return of ROZEL OPTICIENS 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).
ROZEL OPTICIENS 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.