Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-29 (13 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: CARROS (06510), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ACUITE' O : revenue, balance sheet and financial ratios
SARL ACUITE' O is a French company
founded 13 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CARROS (06510),
this company of category PME
shows in 2022 a revenue of 787 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ACUITE' O (SIREN 789043825)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
787 494 €
N/C
N/C
N/C
N/C
Net income
104 909 €
144 746 €
218 646 €
148 159 €
90 593 €
64 780 €
EBITDA
N/C
207 193 €
N/C
N/C
N/C
N/C
Net margin
N/C
18.4%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL ACUITE' O generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 65 k€ -> 105 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 909 €
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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 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.321%
Financial autonomy (2023)
?
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
79.16%
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2022
2023
Debt ratio
59.954
158.613
69.387
30.667
20.111
15.321
Financial autonomy
48.34
26.548
40.36
65.239
72.381
79.16
Repayment capacity
None
None
None
None
0.443
None
Cash flow / Revenue
None%
None%
None%
None%
20.708%
None%
Sector positioning
Debt ratio
15.322023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good-10 pts over 3 years
In 2023, the debt ratio of SARL ACUITE' O (15.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.16%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Excellent
In 2023, the financial autonomy of SARL ACUITE' O (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.44 years2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Good
In 2022, the repayment capacity of SARL ACUITE' O (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 757.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
757.598
Liquidity indicators evolution SARL ACUITE' O
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
245.115
186.635
192.424
401.676
471.011
757.598
Interest coverage
None
None
None
None
0.446
None
Sector positioning
Liquidity ratio
757.62023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Excellent
In 2023, the liquidity ratio of SARL ACUITE' O (757.60) 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.
Interest coverage
0.45x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average
In 2022, the interest coverage of SARL ACUITE' O (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SARL ACUITE' O
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
200 583 €
0 €
Inventory turnover (days)
0
0
0
0
20
0
Customer payment term (days)
0
0
0
0
4
0
Supplier payment term (days)
0
0
0
0
24
0
Positioning of SARL ACUITE' O in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of SARL ACUITE' O is estimated at
437 952 €
(range 210 424€ - 995 341€).
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 value2023
100 transactions
210k€437k€995k€
437 952 €Range: 210 424€ - 995 341€
NAF 5 année 2023
Valuation method used
Net Income Multiple
104 909 €
×
4.2x
=437 953 €
Range: 210 424€ - 995 342€
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 100 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 SARL ACUITE' O with other companies in the same sector:
Yes, SARL ACUITE' O generated a net profit of 105 k€ in 2023.
Where is the headquarters of SARL ACUITE' O ?
The headquarters of SARL ACUITE' O is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of SARL ACUITE' O ?
The tax return of SARL ACUITE' O 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 SARL ACUITE' O operate?
SARL ACUITE' O 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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