SIREN : 392002432
SARL OPTIQUE VERGEZ is a French company founded 32 years ago, specialized in the sector Commerces de détail d'optique. Based in LILLE (59800), this company of category PME shows in 2017 a revenue of 742 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 741 929 € | N/C |
| Net income | 18 536 € | 59 301 € | 60 071 € |
| EBITDA | N/C | 93 279 € | N/C |
| Net margin | N/C | 8.0% | N/C |
In 2019, SARL OPTIQUE VERGEZ generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 60 k€ -> 19 k€.
18 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.81%
72.176%
20.9%
In 2019, the debt ratio of SARL OPTIQUE VERGEZ (22.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL OPTIQUE VERGEZ (72.2%) 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.
In 2017, the repayment capacity of SARL OPTIQUE VERGEZ (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.683
In 2019, the liquidity ratio of SARL OPTIQUE VERGEZ (151.68) 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.
In 2017, the interest coverage of SARL OPTIQUE VERGEZ (4.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 128 transactions of similar company sales in 2019, the value of SARL OPTIQUE VERGEZ is estimated at 100 292 € (range 46 276€ - 206 619€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL OPTIQUE VERGEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL OPTIQUE VERGEZ in 2017 is 742 k€.
Yes, SARL OPTIQUE VERGEZ generated a net profit of 19 k€ in 2019.
The headquarters of SARL OPTIQUE VERGEZ is located in LILLE (59800), in the department Nord.
The tax return of SARL OPTIQUE VERGEZ 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).
SARL OPTIQUE VERGEZ 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.