Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC D OPTIQUE REZEENNE : revenue, balance sheet and financial ratios
SOC D OPTIQUE REZEENNE is a French company
founded 37 years ago,
specialized in the sector Commerces de détail d'optique.
Based in REZE (44400),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC D OPTIQUE REZEENNE (SIREN 349006114)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
41 162 €
46 309 €
-6 079 €
77 920 €
98 381 €
108 945 €
25 958 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC D OPTIQUE REZEENNE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 41 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
41 162 €
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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 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
17.14%
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
65.061%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC D OPTIQUE REZEENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
28.333
15.618
7.152
36.644
26.239
17.14
Financial autonomy
51.212
56.44
62.084
64.864
55.384
62.288
65.061
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.142024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-11 pts over 3 years
In 2024, the debt ratio of SOC D OPTIQUE REZEENNE (17.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.06%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good+11 pts over 3 years
In 2024, the financial autonomy of SOC D OPTIQUE REZEENNE (65.1%) 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 149.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
149.644
Liquidity indicators evolution SOC D OPTIQUE REZEENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
203.386
123.269
138.913
137.556
174.049
166.64
149.644
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
149.642024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch
In 2024, the liquidity ratio of SOC D OPTIQUE REZEENNE (149.64) 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 SOC D OPTIQUE REZEENNE 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 SOC D OPTIQUE REZEENNE is estimated at
100 292 €
(range 47 247€ - 311 105€).
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 value2024
117 transactions
47k€100k€311k€
100 292 €Range: 47 247€ - 311 105€
NAF 5 année 2024
Valuation method used
Net Income Multiple
41 162 €
×
2.4x
=100 293 €
Range: 47 248€ - 311 106€
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 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 SOC D OPTIQUE REZEENNE with other companies in the same sector:
Frequently asked questions about SOC D OPTIQUE REZEENNE
What is the revenue of SOC D OPTIQUE REZEENNE ?
The revenue of SOC D OPTIQUE REZEENNE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC D OPTIQUE REZEENNE profitable?
Yes, SOC D OPTIQUE REZEENNE generated a net profit of 41 k€ in 2024.
Where is the headquarters of SOC D OPTIQUE REZEENNE ?
The headquarters of SOC D OPTIQUE REZEENNE is located in REZE (44400), in the department Loire-Atlantique.
Where to find the tax return of SOC D OPTIQUE REZEENNE ?
The tax return of SOC D OPTIQUE REZEENNE 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 SOC D OPTIQUE REZEENNE operate?
SOC D OPTIQUE REZEENNE 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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