SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE : revenue, balance sheet and financial ratios
SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE is a French company
founded 23 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CHALON-SUR-SAONE (71100),
this company of category PME
shows in 2017 a revenue of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE (SIREN 447606930)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
155 540 €
160 200 €
Net income
301 219 €
222 175 €
143 300 €
163 932 €
96 062 €
165 381 €
28 821 €
93 810 €
-115 779 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
106 541 €
114 416 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
60.3%
-72.3%
Revenue and income statement
In 2024, SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
301 219 €
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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 6%. 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.
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
6.171%
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
84.942%
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 SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.391
10.373
11.542
2.712
20.998
16.351
12.581
9.832
6.171
Financial autonomy
56.871
88.587
75.0
82.54
66.984
76.977
77.452
80.383
84.942
Repayment capacity
0.18
0.364
None
None
None
None
None
None
None
Cash flow / Revenue
49.28%
204.048%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.172024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Excellent
In 2024, the debt ratio of SOCIETE CHALONNAISE D'EXP... (6.17) 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.
Financial autonomy
84.94%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of SOCIETE CHALONNAISE D'EXP... (84.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 491.94. 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
491.943
Liquidity indicators evolution SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
45.664
122.748
232.655
271.737
192.235
309.971
292.615
325.082
491.943
Interest coverage
182.637
242.229
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
491.942024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent+19 pts over 3 years
In 2024, the liquidity ratio of SOCIETE CHALONNAISE D'EXP... (491.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-732 655 €
4 805 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
35
29
0
0
0
0
0
0
0
Supplier payment term (days)
82
55
0
0
0
0
0
0
0
Positioning of SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE 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 SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE is estimated at
733 932 €
(range 345 753€ - 2 276 638€).
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
345k€733k€2276k€
733 932 €Range: 345 753€ - 2 276 638€
NAF 5 année 2024
Valuation method used
Net Income Multiple
301 219 €
×
2.4x
=733 932 €
Range: 345 753€ - 2 276 638€
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 SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE with other companies in the same sector:
Frequently asked questions about SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE
What is the revenue of SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE ?
The revenue of SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE in 2017 is 156 k€.
Is SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE profitable?
Yes, SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE generated a net profit of 301 k€ in 2024.
Where is the headquarters of SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE ?
The headquarters of SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
Where to find the tax return of SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE ?
The tax return of SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'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 SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'OPTIQUE operate?
SOCIETE CHALONNAISE D'EXPLOITATION DE MAGASINS D'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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