Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HOLLOPTIC : revenue, balance sheet and financial ratios
SARL HOLLOPTIC is a French company
founded 28 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LYON (69007),
this company of category PME
shows in 2023 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HOLLOPTIC (SIREN 418464905)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
68 491 €
73 735 €
31 859 €
31 676 €
38 296 €
3 071 €
37 762 €
39 159 €
15 197 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL HOLLOPTIC generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 15 k€ -> 68 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
68 491 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.119%
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
63.066%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
11.205
17.09
20.554
15.375
16.342
33.448
61.234
53.662
34.119
Financial autonomy
67.897
65.771
62.025
67.003
62.95
57.786
49.109
54.25
63.066
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.122023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average-7 pts over 3 years
In 2023, the debt ratio of SARL HOLLOPTIC (34.12) 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
63.07%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good+16 pts over 3 years
In 2023, the financial autonomy of SARL HOLLOPTIC (63.1%) 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 238.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
238.382
Liquidity indicators evolution SARL HOLLOPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
218.583
261.491
222.904
258.35
230.748
255.477
201.669
206.035
238.382
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
238.382023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average+13 pts over 3 years
In 2023, the liquidity ratio of SARL HOLLOPTIC (238.38) 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.
Positioning of SARL HOLLOPTIC 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 HOLLOPTIC is estimated at
285 922 €
(range 137 377€ - 649 819€).
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
137k€285k€649k€
285 922 €Range: 137 377€ - 649 819€
NAF 5 année 2023
Valuation method used
Net Income Multiple
68 491 €
×
4.2x
=285 922 €
Range: 137 378€ - 649 820€
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 HOLLOPTIC with other companies in the same sector:
The revenue of SARL HOLLOPTIC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HOLLOPTIC profitable?
Yes, SARL HOLLOPTIC generated a net profit of 68 k€ in 2023.
Where is the headquarters of SARL HOLLOPTIC ?
The headquarters of SARL HOLLOPTIC is located in LYON (69007), in the department Rhone.
Where to find the tax return of SARL HOLLOPTIC ?
The tax return of SARL HOLLOPTIC 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 HOLLOPTIC operate?
SARL HOLLOPTIC 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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