Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS AYABOU OPTIQUE : revenue, balance sheet and financial ratios

SAS AYABOU OPTIQUE is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in LYON (69008), this company of category PME shows in 2022 a net income positive of 63 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

Financial history - SAS AYABOU OPTIQUE (SIREN 892813106)
Indicator 2022
Revenue N/C
Net income 62 839 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2022 erzielt SAS AYABOU OPTIQUE ein positives Nettoergebnis von 63 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

62 839 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 186%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.315%

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

27.134%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.6%

Solvency indicators evolution
SAS AYABOU OPTIQUE

Sector positioning

Verschuldungsgrad
186.31 2022
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Average

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von SAS AYABOU OPTIQUE (186.31). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
27.13% 2022
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Average

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SAS AYABOU OPTIQUE (27.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 258.20. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

258.199

Liquidity indicators evolution
SAS AYABOU OPTIQUE

Sector positioning

Liquiditätsquote
258.2 2022
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Average

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von SAS AYABOU OPTIQUE (258.20). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SAS AYABOU 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 SAS AYABOU OPTIQUE is estimated at 175 274 € (range 82 238€ - 423 370€). 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 value 2022
109 transactions
82k€ 175k€ 423k€
175 274 € Range: 82 238€ - 423 370€
NAF 5 année 2022

Valuation method used

Net Income Multiple
62 839 € × 2.8x = 175 274 €
Range: 82 238€ - 423 370€

Only this financial indicator is available for this company.

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 SAS AYABOU OPTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SAS AYABOU OPTIQUE

What is the revenue of SAS AYABOU OPTIQUE ?

The revenue of SAS AYABOU OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS AYABOU OPTIQUE profitable?

Yes, SAS AYABOU OPTIQUE generated a net profit of 63 k€ in 2022.

Where is the headquarters of SAS AYABOU OPTIQUE ?

The headquarters of SAS AYABOU OPTIQUE is located in LYON (69008), in the department Rhone.

Where to find the tax return of SAS AYABOU OPTIQUE ?

The tax return of SAS AYABOU 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 SAS AYABOU OPTIQUE operate?

SAS AYABOU 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.