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SARL L'OPTICIEN BAILLY : revenue, balance sheet and financial ratios

SARL L'OPTICIEN BAILLY is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2025 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL L'OPTICIEN BAILLY (SIREN 401280474)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 82 562 € 122 808 € 216 369 € 101 250 € 110 549 € 45 084 € 103 582 € 91 847 € 101 860 €
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 2025, SARL L'OPTICIEN BAILLY generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 102 k€ -> 83 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

82 562 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 (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

1.461%

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

60.579%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.5%

Solvency indicators evolution
SARL L'OPTICIEN BAILLY

Sector positioning

Debt ratio
1.46 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Excellent

In 2025, the debt ratio of SARL L'OPTICIEN BAILLY (1.46) 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
60.58% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good -16 pts over 3 years

In 2025, the financial autonomy of SARL L'OPTICIEN BAILLY (60.6%) 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 190.86. 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

190.864

Liquidity indicators evolution
SARL L'OPTICIEN BAILLY

Sector positioning

Liquidity ratio
190.86 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average -12 pts over 3 years

In 2025, the liquidity ratio of SARL L'OPTICIEN BAILLY (190.86) 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 L'OPTICIEN BAILLY 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 L'OPTICIEN BAILLY is estimated at 305 762 € (range 115 521€ - 450 457€). 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 value 2025
83 tx
115k€ 305k€ 450k€
305 762 € Range: 115 521€ - 450 457€
NAF 5 année 2025

Valuation method used

Net Income Multiple
82 562 € × 3.7x = 305 762 €
Range: 115 522€ - 450 458€

Only this financial indicator is available for this company.

Valuation evolution

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 L'OPTICIEN BAILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SARL L'OPTICIEN BAILLY

What is the revenue of SARL L'OPTICIEN BAILLY ?

The revenue of SARL L'OPTICIEN BAILLY is not publicly disclosed (confidential accounts filed with INPI).

Is SARL L'OPTICIEN BAILLY profitable?

Yes, SARL L'OPTICIEN BAILLY generated a net profit of 83 k€ in 2025.

Where is the headquarters of SARL L'OPTICIEN BAILLY ?

The headquarters of SARL L'OPTICIEN BAILLY is located in RIVE-DE-GIER (42800), in the department Loire.

Where to find the tax return of SARL L'OPTICIEN BAILLY ?

The tax return of SARL L'OPTICIEN BAILLY 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 L'OPTICIEN BAILLY operate?

SARL L'OPTICIEN BAILLY 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.