Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-26 (7 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: AVALLON (89200), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VERB OPTIQUE : revenue, balance sheet and financial ratios
SARL VERB OPTIQUE is a French company
founded 7 years ago,
specialized in the sector Commerces de détail d'optique.
Based in AVALLON (89200),
this company of category PME
shows in 2022 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VERB OPTIQUE (SIREN 848848149)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
55 245 €
46 001 €
126 713 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL VERB OPTIQUE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 127 k€ -> 55 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
55 245 €
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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
156.54%
Financial autonomy (2022)
?
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
35.748%
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
2020
2021
2022
Debt ratio
321.62
237.947
156.54
Financial autonomy
22.345
27.33
35.748
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
156.542022
2020
2021
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Average
In 2022, the debt ratio of SARL VERB OPTIQUE (156.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.75%2022
2020
2021
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Average+9 pts over 3 years
In 2022, the financial autonomy of SARL VERB OPTIQUE (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.26. 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
316.26
Liquidity indicators evolution SARL VERB OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
446.469
359.048
316.26
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
316.262022
2020
2021
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Good-14 pts over 3 years
In 2022, the liquidity ratio of SARL VERB OPTIQUE (316.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL VERB OPTIQUE 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 VERB OPTIQUE is estimated at
154 092 €
(range 72 299€ - 372 206€).
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
72k€154k€372k€
154 092 €Range: 72 299€ - 372 206€
NAF 5 année 2022
Valuation method used
Net Income Multiple
55 245 €
×
2.8x
=154 093 €
Range: 72 300€ - 372 207€
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 VERB OPTIQUE with other companies in the same sector:
Frequently asked questions about SARL VERB OPTIQUE
What is the revenue of SARL VERB OPTIQUE ?
The revenue of SARL VERB OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL VERB OPTIQUE profitable?
Yes, SARL VERB OPTIQUE generated a net profit of 55 k€ in 2022.
Where is the headquarters of SARL VERB OPTIQUE ?
The headquarters of SARL VERB OPTIQUE is located in AVALLON (89200), in the department Yonne.
Where to find the tax return of SARL VERB OPTIQUE ?
The tax return of SARL VERB OPTIQUE 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 VERB OPTIQUE operate?
SARL VERB OPTIQUE 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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