Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-02 (29 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: MARSAC SUR L'ISLE (24430), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIERRY HAHN ET CC OPTICIEN : revenue, balance sheet and financial ratios
THIERRY HAHN ET CC OPTICIEN is a French company
founded 29 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MARSAC SUR L'ISLE (24430),
this company of category PME
shows in 2025 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIERRY HAHN ET CC OPTICIEN (SIREN 411545460)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
120 403 €
125 765 €
94 883 €
147 649 €
81 123 €
63 434 €
119 451 €
114 708 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, THIERRY HAHN ET CC OPTICIEN generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 115 k€ -> 120 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 403 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.766%
Financial autonomy (2025)
?
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
60.697%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution THIERRY HAHN ET CC OPTICIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
12.954
9.134
22.098
49.201
43.113
41.571
36.413
36.766
Financial autonomy
73.978
77.242
60.052
57.885
62.323
61.331
63.409
60.697
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.772025
2022
2023
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average+7 pts over 3 years
In 2025, the debt ratio of THIERRY HAHN ET CC OPTICIEN (36.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.7%2025
2022
2023
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good-12 pts over 3 years
In 2025, the financial autonomy of THIERRY HAHN ET CC OPTICIEN (60.7%) 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 358.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
358.551
Liquidity indicators evolution THIERRY HAHN ET CC OPTICIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
308.413
350.182
188.328
407.897
545.1
423.994
449.272
358.551
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
358.552025
2022
2023
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Good
In 2025, the liquidity ratio of THIERRY HAHN ET CC OPTICIEN (358.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of THIERRY HAHN ET CC OPTICIEN in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of THIERRY HAHN ET CC OPTICIEN is estimated at
445 903 €
(range 168 469€ - 656 917€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
168k€445k€656k€
445 903 €Range: 168 469€ - 656 917€
NAF 5 année 2025
Valuation method used
Net Income Multiple
120 403 €
×
3.7x
=445 903 €
Range: 168 469€ - 656 918€
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 83 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 THIERRY HAHN ET CC OPTICIEN with other companies in the same sector:
Frequently asked questions about THIERRY HAHN ET CC OPTICIEN
What is the revenue of THIERRY HAHN ET CC OPTICIEN ?
The revenue of THIERRY HAHN ET CC OPTICIEN is not publicly disclosed (confidential accounts filed with INPI).
Is THIERRY HAHN ET CC OPTICIEN profitable?
Yes, THIERRY HAHN ET CC OPTICIEN generated a net profit of 120 k€ in 2025.
Where is the headquarters of THIERRY HAHN ET CC OPTICIEN ?
The headquarters of THIERRY HAHN ET CC OPTICIEN is located in MARSAC SUR L'ISLE (24430), in the department Dordogne.
Where to find the tax return of THIERRY HAHN ET CC OPTICIEN ?
The tax return of THIERRY HAHN ET CC OPTICIEN 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 THIERRY HAHN ET CC OPTICIEN operate?
THIERRY HAHN ET CC OPTICIEN 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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