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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

2.2%

Solvency indicators evolution
SHAN OPTIQUE

Sector positioning

Debt ratio
82.18 2020
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) ?
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

Sector positioning

Liquidity ratio
169.74 2020
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 value 2020
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

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:

Frequently asked questions about SHAN OPTIQUE

What is the revenue of SHAN OPTIQUE ?

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.