Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES is a French company
founded 38 years ago,
specialized in the sector Commerces de détail d'optique.
Based in BLANQUEFORT (33290),
this company of category PME
shows in 2023 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES (SIREN 341851673)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
140 121 €
93 741 €
177 676 €
83 175 €
61 224 €
65 155 €
EBITDA
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
Revenue and income statement
Im Jahr 2023 erzielt SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES ein positives Nettoergebnis von 140 k€. Entwicklung 2018-2023: 65 k€ -> 140 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
140 121 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 11%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
10.635%
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
81.321%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
11.378
24.46
21.827
12.507
12.145
10.635
Financial autonomy
67.435
66.512
69.636
75.433
79.398
81.321
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
10.632023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Gut
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von SOCIETE D'EXPLOITATION DE... (10.63). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
81.32%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von SOCIETE D'EXPLOITATION DE... (81.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 898.85. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
898.853
Liquidity indicators evolution SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
390.86
501.317
571.414
578.231
805.552
898.853
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
898.852023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von SOCIETE D'EXPLOITATION DE... (898.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES is estimated at
584 948 €
(range 281 051€ - 1 329 421€).
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 value2023
100 transactions
281k€584k€1329k€
584 948 €Range: 281 051€ - 1 329 421€
NAF 5 année 2023
Valuation method used
Net Income Multiple
140 121 €
×
4.2x
=584 949 €
Range: 281 051€ - 1 329 421€
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 100 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 D'EXPLOITATION DE MAGASINS D'OPTIQUES with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES
What is the revenue of SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES ?
The revenue of SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES profitable?
Yes, SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES generated a net profit of 140 k€ in 2023.
Where is the headquarters of SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES ?
The headquarters of SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES is located in BLANQUEFORT (33290), in the department Gironde.
Where to find the tax return of SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES ?
The tax return of SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES 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'EXPLOITATION DE MAGASINS D'OPTIQUES operate?
SOCIETE D'EXPLOITATION DE MAGASINS D'OPTIQUES 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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