SIREN : 489301465
SARL PHILOPTIC is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in AIGREFEUILLE-D'AUNIS (17290), this company of category PME shows in 2025 a net income positive of 99 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 99 446 € | 86 695 € | 105 397 € | 77 263 € | 58 982 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL PHILOPTIC generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 59 k€ -> 99 k€.
99 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.918%
62.594%
61.8%
In 2025, the debt ratio of SARL PHILOPTIC (45.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL PHILOPTIC (62.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 648.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
648.961
In 2025, the liquidity ratio of SARL PHILOPTIC (648.96) 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.
Based on 83 transactions of similar company sales
in 2025,
the value of SARL PHILOPTIC is estimated at
368 290 €
(range 139 145€ - 542 576€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL PHILOPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL PHILOPTIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL PHILOPTIC generated a net profit of 99 k€ in 2025.
The headquarters of SARL PHILOPTIC is located in AIGREFEUILLE-D'AUNIS (17290), in the department Charente-Maritime.
The tax return of SARL PHILOPTIC 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 PHILOPTIC 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.