Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-05-18 (31 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: REDON (35600), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CH MOISON OPTICIEN is a French company
founded 31 years ago,
specialized in the sector Commerces de détail d'optique.
Based in REDON (35600),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CH MOISON OPTICIEN (SIREN 400835484)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 511 341 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
338 588 €
371 454 €
330 642 €
293 033 €
371 354 €
170 143 €
233 937 €
243 570 €
159 135 €
EBITDA
N/C
N/C
331 738 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
21.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL CH MOISON OPTICIEN generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 159 k€ -> 339 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
338 588 €
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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 7%. 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.963%
Financial autonomy (2025)
?
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
79.484%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.44
3.359
9.708
41.978
0.01
0.015
4.707
9.397
6.963
Financial autonomy
74.899
80.779
76.382
57.175
77.794
89.645
84.785
78.313
79.484
Repayment capacity
None
None
None
None
None
None
0.144
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
22.956%
None%
None%
Sector positioning
Debt ratio
6.962025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Good
In 2025, the debt ratio of SARL CH MOISON OPTICIEN (6.96) 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
79.48%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of SARL CH MOISON OPTICIEN (79.5%) 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
0.14 years2023
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Good
In 2023, the repayment capacity of SARL CH MOISON OPTICIEN (0.14) 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 363.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
233.206
288.864
319.874
316.756
249.586
547.149
523.898
402.093
363.269
Interest coverage
None
None
None
None
None
None
0.152
None
None
Sector positioning
Liquidity ratio
363.272025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Good
In 2025, the liquidity ratio of SARL CH MOISON OPTICIEN (363.27) 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.
Interest coverage
0.15x2023
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Average
In 2023, the interest coverage of SARL CH MOISON OPTICIEN (0.1x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CH MOISON OPTICIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
198 938 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
21
0
0
Customer payment term (days)
0
0
0
0
0
0
7
0
0
Supplier payment term (days)
0
0
0
0
0
0
32
0
0
Positioning of SARL CH MOISON OPTICIEN in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of SARL CH MOISON OPTICIEN is estimated at
1 253 934 €
(range 473 755€ - 1 847 333€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
473k€1253k€1847k€
1 253 934 €Range: 473 755€ - 1 847 333€
NAF 5 année 2025
Valuation method used
Net Income Multiple
338 588 €
×
3.7x
=1 253 935 €
Range: 473 756€ - 1 847 333€
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 83 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 CH MOISON OPTICIEN with other companies in the same sector:
Frequently asked questions about SARL CH MOISON OPTICIEN
What is the revenue of SARL CH MOISON OPTICIEN ?
The revenue of SARL CH MOISON OPTICIEN in 2023 is 1.5 M€.
Is SARL CH MOISON OPTICIEN profitable?
Yes, SARL CH MOISON OPTICIEN generated a net profit of 339 k€ in 2025.
Where is the headquarters of SARL CH MOISON OPTICIEN ?
The headquarters of SARL CH MOISON OPTICIEN is located in REDON (35600), in the department Ille-et-Vilaine.
Where to find the tax return of SARL CH MOISON OPTICIEN ?
The tax return of SARL CH MOISON OPTICIEN 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 CH MOISON OPTICIEN operate?
SARL CH MOISON OPTICIEN 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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