Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-02 (16 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ARES (33740), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL OPTIC GALLERY : revenue, balance sheet and financial ratios
SARL OPTIC GALLERY is a French company
founded 16 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ARES (33740),
this company of category PME
shows in 2022 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL OPTIC GALLERY (SIREN 518449442)
Indicator
2022
2021
2019
Revenue
N/C
N/C
N/C
Net income
95 964 €
108 598 €
44 710 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL OPTIC GALLERY generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 45 k€ -> 96 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 964 €
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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 18%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
17.749%
Financial autonomy (2022)
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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
77.103%
Asset age ratio (2022)
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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
2019
2021
2022
Debt ratio
35.219
27.109
17.749
Financial autonomy
62.991
68.087
77.103
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.752022
2019
2021
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Good-22 pts over 3 years
In 2022, the debt ratio of SARL OPTIC GALLERY (17.75) 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
77.1%2022
2019
2021
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Excellent+8 pts over 3 years
In 2022, the financial autonomy of SARL OPTIC GALLERY (77.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 522.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
522.767
Liquidity indicators evolution SARL OPTIC GALLERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
Liquidity ratio
239.939
355.058
522.767
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
522.772022
2019
2021
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Excellent+22 pts over 3 years
In 2022, the liquidity ratio of SARL OPTIC GALLERY (522.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL OPTIC GALLERY in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of SARL OPTIC GALLERY is estimated at
267 668 €
(range 125 589€ - 646 546€).
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 value2022
109 transactions
125k€267k€646k€
267 668 €Range: 125 589€ - 646 546€
NAF 5 année 2022
Valuation method used
Net Income Multiple
95 964 €
×
2.8x
=267 668 €
Range: 125 589€ - 646 546€
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 109 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 OPTIC GALLERY with other companies in the same sector:
Frequently asked questions about SARL OPTIC GALLERY
What is the revenue of SARL OPTIC GALLERY ?
The revenue of SARL OPTIC GALLERY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL OPTIC GALLERY profitable?
Yes, SARL OPTIC GALLERY generated a net profit of 96 k€ in 2022.
Where is the headquarters of SARL OPTIC GALLERY ?
The headquarters of SARL OPTIC GALLERY is located in ARES (33740), in the department Gironde.
Where to find the tax return of SARL OPTIC GALLERY ?
The tax return of SARL OPTIC GALLERY 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 OPTIC GALLERY operate?
SARL OPTIC GALLERY 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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