SARL OPTIQUE ROBERT : revenue, balance sheet and financial ratios
SARL OPTIQUE ROBERT is a French company
founded 40 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ABBEVILLE (80100),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL OPTIQUE ROBERT (SIREN 335309225)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 350 421 €
N/C
1 352 010 €
1 361 930 €
N/C
Net income
163 154 €
228 042 €
203 790 €
237 117 €
229 184 €
206 430 €
260 218 €
EBITDA
N/C
N/C
291 810 €
N/C
331 884 €
313 139 €
N/C
Net margin
N/C
N/C
15.1%
N/C
17.0%
15.2%
N/C
Revenue and income statement
In 2024, SARL OPTIQUE ROBERT generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 260 k€ -> 163 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
163 154 €
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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 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.603%
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
86.012%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.644
0.754
10.819
0.0
11.271
7.476
4.603
Financial autonomy
78.508
84.244
75.253
84.97
78.754
81.849
86.012
Repayment capacity
None
0.039
0.506
None
0.795
None
None
Cash flow / Revenue
None%
17.71%
18.797%
None%
16.975%
None%
None%
Sector positioning
Debt ratio
4.62024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Excellent
In 2024, the debt ratio of SARL OPTIQUE ROBERT (4.60) 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
86.01%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of SARL OPTIQUE ROBERT (86.0%) 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.
Repayment capacity
0.8 years2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Good
In 2022, the repayment capacity of SARL OPTIQUE ROBERT (0.80) 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 658.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
658.462
Liquidity indicators evolution SARL OPTIQUE ROBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
324.767
392.296
379.873
438.343
519.349
540.148
658.462
Interest coverage
None
0.0
0.0
None
0.122
None
None
Sector positioning
Liquidity ratio
658.462024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent
In 2024, the liquidity ratio of SARL OPTIQUE ROBERT (658.46) 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.
Interest coverage
0.12x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average
In 2022, the interest coverage of SARL OPTIQUE ROBERT (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024)
?
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 OPTIQUE ROBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
215 403 €
154 427 €
0 €
701 814 €
0 €
0 €
Inventory turnover (days)
0
51
44
0
70
0
0
Customer payment term (days)
0
15
12
0
15
0
0
Supplier payment term (days)
0
71
91
0
98
0
0
Positioning of SARL OPTIQUE ROBERT 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 OPTIQUE ROBERT is estimated at
397 531 €
(range 187 275€ - 1 233 131€).
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
187k€397k€1233k€
397 531 €Range: 187 275€ - 1 233 131€
NAF 5 année 2024
Valuation method used
Net Income Multiple
163 154 €
×
2.4x
=397 531 €
Range: 187 276€ - 1 233 132€
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 OPTIQUE ROBERT with other companies in the same sector:
Frequently asked questions about SARL OPTIQUE ROBERT
What is the revenue of SARL OPTIQUE ROBERT ?
The revenue of SARL OPTIQUE ROBERT in 2022 is 1.4 M€.
Is SARL OPTIQUE ROBERT profitable?
Yes, SARL OPTIQUE ROBERT generated a net profit of 163 k€ in 2024.
Where is the headquarters of SARL OPTIQUE ROBERT ?
The headquarters of SARL OPTIQUE ROBERT is located in ABBEVILLE (80100), in the department Somme.
Where to find the tax return of SARL OPTIQUE ROBERT ?
The tax return of SARL OPTIQUE ROBERT 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 OPTIQUE ROBERT operate?
SARL OPTIQUE ROBERT 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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