Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-05-16 (20 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: COGNAC (16100), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL VIOLETTE OPTIC : revenue, balance sheet and financial ratios
SARL VIOLETTE OPTIC is a French company
founded 20 years ago,
specialized in the sector Commerces de détail d'optique.
Based in COGNAC (16100),
this company of category PME
shows in 2015 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL VIOLETTE OPTIC (SIREN 490338431)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 180 717 €
Net income
76 401 €
81 212 €
44 658 €
64 732 €
5 385 €
72 520 €
89 052 €
44 633 €
21 635 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
71 499 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.8%
Revenue and income statement
In 2024, SARL VIOLETTE OPTIC generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 22 k€ -> 76 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
76 401 €
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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 33%. 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.
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
32.831%
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
63.147%
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
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
66.366
51.323
42.871
38.725
27.987
22.678
31.753
22.177
32.831
Financial autonomy
48.126
53.742
56.613
59.233
62.359
67.373
62.358
67.605
63.147
Repayment capacity
4.595
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.755%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.832024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+7 pts over 3 years
In 2024, the debt ratio of SARL VIOLETTE OPTIC (32.83) 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
63.15%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good
In 2024, the financial autonomy of SARL VIOLETTE OPTIC (63.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 382.06. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
256.193
285.223
308.095
361.629
320.655
372.423
352.362
370.427
382.055
Interest coverage
11.003
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
382.062024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent+7 pts over 3 years
In 2024, the liquidity ratio of SARL VIOLETTE OPTIC (382.06) 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.
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 VIOLETTE OPTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
254 480 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
0
0
0
0
0
0
0
0
Customer payment term (days)
31
0
0
0
0
0
0
0
0
Supplier payment term (days)
51
0
0
0
0
0
0
0
0
Positioning of SARL VIOLETTE OPTIC 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 VIOLETTE OPTIC is estimated at
186 154 €
(range 87 696€ - 577 445€).
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
87k€186k€577k€
186 154 €Range: 87 696€ - 577 445€
NAF 5 année 2024
Valuation method used
Net Income Multiple
76 401 €
×
2.4x
=186 154 €
Range: 87 697€ - 577 445€
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 VIOLETTE OPTIC with other companies in the same sector:
Frequently asked questions about SARL VIOLETTE OPTIC
What is the revenue of SARL VIOLETTE OPTIC ?
The revenue of SARL VIOLETTE OPTIC in 2015 is 1.2 M€.
Is SARL VIOLETTE OPTIC profitable?
Yes, SARL VIOLETTE OPTIC generated a net profit of 76 k€ in 2024.
Where is the headquarters of SARL VIOLETTE OPTIC ?
The headquarters of SARL VIOLETTE OPTIC is located in COGNAC (16100), in the department Charente.
Where to find the tax return of SARL VIOLETTE OPTIC ?
The tax return of SARL VIOLETTE OPTIC 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 VIOLETTE OPTIC operate?
SARL VIOLETTE OPTIC 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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