SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE : revenue, balance sheet and financial ratios

SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE is a French company founded 52 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2017 a revenue of 1.4 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 - SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE (SIREN 301341418)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 413 357 € 1 381 344 €
Net income 84 870 € 53 278 € 9 527 € 79 511 € 58 695 € 61 618 € 12 286 €
EBITDA N/C N/C N/C N/C N/C 15 617 € -30 453 €
Net margin N/C N/C N/C N/C N/C 4.4% 0.9%

Revenue and income statement

In 2024, SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 85 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

84 870 €

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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 24%. 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 56%. 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

23.743%

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

55.607%

Asset age ratio (2024) ?
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

58.0%

Solvency indicators evolution
SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE

Sector positioning

Debt ratio
23.74 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good -12 pts over 3 years

In 2024, the debt ratio of SOVAL SOCIETE D'OPTIQUE D... (23.74) 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
55.61% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good +8 pts over 3 years

In 2024, the financial autonomy of SOVAL SOCIETE D'OPTIQUE D... (55.6%) 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 145.26. 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

145.265

Liquidity indicators evolution
SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE

Sector positioning

Liquidity ratio
145.26 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch

In 2024, the liquidity ratio of SOVAL SOCIETE D'OPTIQUE D... (145.26) 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.

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
SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE

Positioning of SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE 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 SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE is estimated at 206 789 € (range 97 417€ - 641 454€). 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 2024
117 transactions
97k€ 206k€ 641k€
206 789 € Range: 97 417€ - 641 454€
NAF 5 année 2024

Valuation method used

Net Income Multiple
84 870 € × 2.4x = 206 789 €
Range: 97 418€ - 641 455€

Only this financial indicator is available for this company.

Valuation evolution

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 SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE

What is the revenue of SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE ?

The revenue of SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE in 2017 is 1.4 M€.

Is SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE profitable?

Yes, SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE generated a net profit of 85 k€ in 2024.

Where is the headquarters of SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE ?

The headquarters of SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.

Where to find the tax return of SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE ?

The tax return of SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE 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 SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE operate?

SOVAL SOCIETE D'OPTIQUE DU VAL D'OISE 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.