SARL KRIEGER OPTICIENS : revenue, balance sheet and financial ratios
SARL KRIEGER OPTICIENS is a French company
founded 126 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL KRIEGER OPTICIENS (SIREN 672041555)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
2 095 346 €
2 190 228 €
1 625 887 €
1 819 192 €
1 771 278 €
1 715 086 €
1 760 246 €
1 767 725 €
Net income
476 836 €
353 094 €
151 757 €
166 599 €
46 184 €
64 346 €
1 555 €
4 707 €
80 959 €
94 496 €
EBITDA
N/C
N/C
193 185 €
269 078 €
96 109 €
111 581 €
49 801 €
36 876 €
120 458 €
157 137 €
Net margin
N/C
N/C
7.2%
7.6%
2.8%
3.5%
0.1%
0.3%
4.6%
5.3%
Revenue and income statement
In 2024, SARL KRIEGER OPTICIENS generates positive net income of 477 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 94 k€ -> 477 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
476 836 €
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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 29%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
29.396%
Financial autonomy (2024)
?
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
61.108%
Asset age ratio (2024)
?
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
2024
Debt ratio
5.274
6.161
35.931
30.409
16.845
87.316
33.675
21.243
28.444
29.396
Financial autonomy
63.579
61.601
47.638
50.557
54.212
40.504
48.928
59.692
57.14
61.108
Repayment capacity
0.291
0.477
9.575
5.274
1.223
7.596
1.223
1.194
None
None
Cash flow / Revenue
6.231%
4.606%
1.231%
1.837%
4.373%
4.164%
9.059%
7.128%
None%
None%
Sector positioning
Debt ratio
29.42024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+16 pts over 3 years
In 2024, the debt ratio of SARL KRIEGER OPTICIENS (29.40) 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
61.11%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good
In 2024, the financial autonomy of SARL KRIEGER OPTICIENS (61.1%) 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.
Repayment capacity
1.19 years2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Good
In 2022, the repayment capacity of SARL KRIEGER OPTICIENS (1.19) 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 334.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
202.748
165.742
144.156
144.29
131.827
262.505
189.104
224.015
245.718
334.311
Interest coverage
0.742
1.948
8.247
8.598
2.327
1.42
0.787
1.518
None
None
Sector positioning
Liquidity ratio
334.312024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good+27 pts over 3 years
In 2024, the liquidity ratio of SARL KRIEGER OPTICIENS (334.31) 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
1.52x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Good
In 2022, the interest coverage of SARL KRIEGER OPTICIENS (1.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 KRIEGER OPTICIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
366 644 €
446 645 €
403 251 €
420 803 €
323 561 €
269 003 €
251 920 €
311 117 €
0 €
0 €
Inventory turnover (days)
40
41
41
36
34
34
31
32
0
0
Customer payment term (days)
20
19
17
14
14
15
9
10
0
0
Supplier payment term (days)
40
66
82
86
83
82
78
71
0
0
Positioning of SARL KRIEGER OPTICIENS in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of SARL KRIEGER OPTICIENS is estimated at
1 161 830 €
(range 547 334€ - 3 603 966€).
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 value2024
117 transactions
547k€1161k€3603k€
1 161 830 €Range: 547 334€ - 3 603 966€
NAF 5 année 2024
Valuation method used
Net Income Multiple
476 836 €
×
2.4x
=1 161 830 €
Range: 547 335€ - 3 603 966€
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 117 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 KRIEGER OPTICIENS with other companies in the same sector:
Frequently asked questions about SARL KRIEGER OPTICIENS
What is the revenue of SARL KRIEGER OPTICIENS ?
The revenue of SARL KRIEGER OPTICIENS in 2022 is 2.1 M€.
Is SARL KRIEGER OPTICIENS profitable?
Yes, SARL KRIEGER OPTICIENS generated a net profit of 477 k€ in 2024.
Where is the headquarters of SARL KRIEGER OPTICIENS ?
The headquarters of SARL KRIEGER OPTICIENS is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of SARL KRIEGER OPTICIENS ?
The tax return of SARL KRIEGER 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).
In which sector does SARL KRIEGER OPTICIENS operate?
SARL KRIEGER 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.
Item evolution
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