SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONS-EN-BARŒUL (59370), this company of category ETI shows in 2021 a revenue of 3.0 M€. 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 - SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS (SIREN 344151014)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 999 753 € 2 577 993 € 2 786 556 € 2 333 565 € 2 256 289 € 2 279 170 €
Net income 957 538 € 960 743 € 1 383 451 € 661 744 € 815 096 € 758 400 € 738 421 €
EBITDA N/C 1 401 248 € 1 361 489 € 1 319 297 € 1 159 163 € 1 133 687 € 1 165 899 €
Net margin N/C 32.0% 53.7% 23.7% 34.9% 33.6% 32.4%

Revenue and income statement

In 2023, SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS generates positive net income of 958 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 738 k€ -> 958 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

957 538 €

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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

47.769%

Solvency indicators evolution
SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS

Sector positioning

Debt ratio
0.0 2023
2020
2021
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Excellent

In 2023, the debt ratio of SOCIETE D'ETUDES, CONSEIL... (0.00) 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
47.77% 2023
2020
2021
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good -6 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'ETUDES, CONSEIL... (47.8%) 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.

Repayment capacity
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Excellent

In 2021, the repayment capacity of SOCIETE D'ETUDES, CONSEIL... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.143

Liquidity indicators evolution
SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS

Sector positioning

Liquidity ratio
193.14 2023
2020
2021
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average -8 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'ETUDES, CONSEIL... (193.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Average

In 2021, the interest coverage of SOCIETE D'ETUDES, CONSEIL... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS

Positioning of SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS is estimated at 3 174 439 € (range 949 665€ - 9 346 393€). 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 value 2023
131 transactions
949k€ 3174k€ 9346k€
3 174 439 € Range: 949 665€ - 9 346 393€
NAF 5 all-time

Valuation method used

Net Income Multiple
957 538 € × 3.3x = 3 174 440 €
Range: 949 665€ - 9 346 393€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS

What is the revenue of SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS ?

The revenue of SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS in 2021 is 3.0 M€.

Is SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS profitable?

Yes, SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS generated a net profit of 958 k€ in 2023.

Where is the headquarters of SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS ?

The headquarters of SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS is located in MONS-EN-BARŒUL (59370), in the department Nord.

Where to find the tax return of SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS ?

The tax return of SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS 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 D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS operate?

SOCIETE D'ETUDES, CONSEIL ET D'ASSISTANCE AUX OPTICIENS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.