SIREN : 442746145
SENART OPTIC SARL is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in CESSON (77240), this company of category PME shows in 2022 a revenue of 717 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 717 154 € | 595 480 € | 659 231 € | 789 725 € | 768 619 € | 843 414 € | 866 978 € |
| Net income | 66 731 € | 40 258 € | -41 990 € | 22 872 € | 41 375 € | 40 656 € | 20 143 € | 47 476 € | 69 488 € |
| EBITDA | N/C | N/C | -26 967 € | 33 673 € | 68 086 € | 71 186 € | 49 780 € | 83 016 € | 114 476 € |
| Net margin | N/C | N/C | -5.9% | 3.8% | 6.3% | 5.1% | 2.6% | 5.6% | 8.0% |
In 2024, SENART OPTIC SARL generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 67 k€.
66 731 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.222%
84.982%
1.3%
In 2024, the debt ratio of SENART OPTIC SARL (0.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SENART OPTIC SARL (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SENART OPTIC SARL (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.052
In 2024, the liquidity ratio of SENART OPTIC SARL (272.05) 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.
In 2022, the interest coverage of SENART OPTIC SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of SENART OPTIC SARL is estimated at 162 592 € (range 76 596€ - 504 358€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SENART OPTIC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SENART OPTIC SARL in 2022 is 717 k€.
Yes, SENART OPTIC SARL generated a net profit of 67 k€ in 2024.
The headquarters of SENART OPTIC SARL is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of SENART OPTIC SARL 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).
SENART OPTIC SARL 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.