Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-11-29 (26 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: DIEPPE (76200), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GANCEL OPTIQUE : revenue, balance sheet and financial ratios
SARL GANCEL OPTIQUE is a French company
founded 26 years ago,
specialized in the sector Commerces de détail d'optique.
Based in DIEPPE (76200),
this company of category PME
shows in 2016 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GANCEL OPTIQUE (SIREN 428122535)
Indicator
2025
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 003 980 €
Net income
1 126 044 €
1 061 383 €
740 773 €
739 628 €
632 921 €
162 129 €
222 297 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
384 669 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.4%
Revenue and income statement
In 2025, SARL GANCEL OPTIQUE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 222 k€ -> 1.1 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 126 044 €
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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 0%. 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 71%. 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
0.059%
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
71.285%
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
2016
2017
2018
2019
2023
2024
2025
Debt ratio
11.45
6.887
7.927
2.251
0.005
0.007
0.059
Financial autonomy
74.042
81.25
75.553
81.383
77.44
70.552
71.285
Repayment capacity
0.69
None
None
None
None
None
None
Cash flow / Revenue
9.42%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.062025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Excellent
In 2025, the debt ratio of SARL GANCEL OPTIQUE (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.28%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good
In 2025, the financial autonomy of SARL GANCEL OPTIQUE (71.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.77. 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
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
681.948
615.198
432.288
467.282
312.285
191.2
200.767
Interest coverage
1.647
None
None
None
None
None
None
Sector positioning
Liquidity ratio
200.772025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average-28 pts over 3 years
In 2025, the liquidity ratio of SARL GANCEL OPTIQUE (200.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 GANCEL OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Operating WCR
1 519 203 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
0
0
0
0
0
0
Customer payment term (days)
25
0
0
0
0
0
0
Supplier payment term (days)
46
0
0
0
0
0
0
Positioning of SARL GANCEL OPTIQUE 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 GANCEL OPTIQUE is estimated at
4 170 218 €
(range 1 575 572€ - 6 143 686€).
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
1575k€4170k€6143k€
4 170 218 €Range: 1 575 572€ - 6 143 686€
NAF 5 année 2025
Valuation method used
Net Income Multiple
1 126 044 €
×
3.7x
=4 170 218 €
Range: 1 575 572€ - 6 143 686€
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 GANCEL OPTIQUE with other companies in the same sector:
Frequently asked questions about SARL GANCEL OPTIQUE
What is the revenue of SARL GANCEL OPTIQUE ?
The revenue of SARL GANCEL OPTIQUE in 2016 is 3.0 M€.
Is SARL GANCEL OPTIQUE profitable?
Yes, SARL GANCEL OPTIQUE generated a net profit of 1.1 M€ in 2025.
Where is the headquarters of SARL GANCEL OPTIQUE ?
The headquarters of SARL GANCEL OPTIQUE is located in DIEPPE (76200), in the department Seine-Maritime.
Where to find the tax return of SARL GANCEL OPTIQUE ?
The tax return of SARL GANCEL OPTIQUE 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 GANCEL OPTIQUE operate?
SARL GANCEL OPTIQUE 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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