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

SAS TREMBLAY OPTIQUE & AUDITION : revenue, balance sheet and financial ratios

SAS TREMBLAY OPTIQUE & AUDITION is a French company founded 4 years ago, specialized in the sector Commerces de détail d'optique. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a net income positive of 397 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 TREMBLAY OPTIQUE & AUDITION (SIREN 900233446)
Indicator 2024 2023
Revenue N/C N/C
Net income 397 271 € 363 827 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS TREMBLAY OPTIQUE & AUDITION generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 364 k€ -> 397 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

397 271 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 55%. 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

33.368%

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

55.263%

Asset age ratio (2024) ?
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

69.1%

Solvency indicators evolution
SAS TREMBLAY OPTIQUE & AUDITION

Sector positioning

Debt ratio
33.37 2024
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average -6 pts over 2 years

In 2024, the debt ratio of SAS TREMBLAY OPTIQUE & AU... (33.37) 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
55.26% 2024
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good +8 pts over 2 years

In 2024, the financial autonomy of SAS TREMBLAY OPTIQUE & AU... (55.3%) 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 280.33. 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

280.33

Liquidity indicators evolution
SAS TREMBLAY OPTIQUE & AUDITION

Sector positioning

Liquidity ratio
280.33 2024
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good

In 2024, the liquidity ratio of SAS TREMBLAY OPTIQUE & AU... (280.33) 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 SAS TREMBLAY OPTIQUE & AUDITION 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 SAS TREMBLAY OPTIQUE & AUDITION is estimated at 967 966 € (range 456 006€ - 3 002 607€). 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 2024
117 transactions
456k€ 967k€ 3002k€
967 966 € Range: 456 006€ - 3 002 607€
NAF 5 année 2024

Valuation method used

Net Income Multiple
397 271 € × 2.4x = 967 967 €
Range: 456 006€ - 3 002 607€

Only this financial indicator is available for this company.

Valuation evolution

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 SAS TREMBLAY OPTIQUE & AUDITION with other companies in the same sector:

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

Frequently asked questions about SAS TREMBLAY OPTIQUE & AUDITION

What is the revenue of SAS TREMBLAY OPTIQUE & AUDITION ?

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

Is SAS TREMBLAY OPTIQUE & AUDITION profitable?

Yes, SAS TREMBLAY OPTIQUE & AUDITION generated a net profit of 397 k€ in 2024.

Where is the headquarters of SAS TREMBLAY OPTIQUE & AUDITION ?

The headquarters of SAS TREMBLAY OPTIQUE & AUDITION is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of SAS TREMBLAY OPTIQUE & AUDITION ?

The tax return of SAS TREMBLAY OPTIQUE & AUDITION 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 TREMBLAY OPTIQUE & AUDITION operate?

SAS TREMBLAY OPTIQUE & AUDITION 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.