Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-12 (14 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHAN OPTIQUE : revenue, balance sheet and financial ratios
SHAN OPTIQUE is a French company
founded 14 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PARIS (75007),
this company of category PME
shows in 2020 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SHAN OPTIQUE (SIREN 751051376)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
64 262 €
59 881 €
41 008 €
22 849 €
17 575 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SHAN OPTIQUE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 18 k€ -> 64 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 262 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
82.182%
Financial autonomy (2020)
?
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
40.682%
Asset age ratio (2020)
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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
2016
2017
2018
2019
2020
Debt ratio
615.304
325.192
140.752
59.753
82.182
Financial autonomy
10.272
15.748
25.894
39.148
40.682
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
82.182020
2018
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Average-11 pts over 3 years
In 2020, the debt ratio of SHAN OPTIQUE (82.18) 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
40.68%2020
2018
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Average+16 pts over 3 years
In 2020, the financial autonomy of SHAN OPTIQUE (40.7%) 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 169.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
169.741
Liquidity indicators evolution SHAN OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
79.787
65.345
57.853
67.998
169.741
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
169.742020
2018
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Watch+13 pts over 3 years
In 2020, the liquidity ratio of SHAN OPTIQUE (169.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SHAN OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 84 transactions of similar company sales
in 2020,
the value of SHAN OPTIQUE is estimated at
313 941 €
(range 149 290€ - 493 471€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
84 tx
149k€313k€493k€
313 941 €Range: 149 290€ - 493 471€
NAF 5 année 2020
Valuation method used
Net Income Multiple
64 262 €
×
4.9x
=313 941 €
Range: 149 291€ - 493 472€
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 84 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 SHAN OPTIQUE with other companies in the same sector:
The revenue of SHAN OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SHAN OPTIQUE profitable?
Yes, SHAN OPTIQUE generated a net profit of 64 k€ in 2020.
Where is the headquarters of SHAN OPTIQUE ?
The headquarters of SHAN OPTIQUE is located in PARIS (75007), in the department Paris.
Where to find the tax return of SHAN OPTIQUE ?
The tax return of SHAN 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 SHAN OPTIQUE operate?
SHAN 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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