SIREN : 524384096
VAL D'OPTIQUE is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in THOIRY (01710), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 279 419 € | 831 845 € | 955 029 € | 987 279 € | 974 148 € | N/C |
| Net income | 149 340 € | 126 531 € | 176 283 € | 80 440 € | -23 848 € | 27 805 € | 55 577 € | 34 203 € | 23 268 € |
| EBITDA | N/C | N/C | N/C | 123 596 € | 41 146 € | 166 311 € | 176 226 € | 128 382 € | N/C |
| Net margin | N/C | N/C | N/C | 6.3% | -2.9% | 2.9% | 5.6% | 3.5% | N/C |
In 2025, VAL D'OPTIQUE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 149 k€.
149 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.229%
69.317%
43.8%
In 2025, the debt ratio of VAL D'OPTIQUE (10.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VAL D'OPTIQUE (69.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.983
In 2025, the liquidity ratio of VAL D'OPTIQUE (196.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model).
0 €
3 j
287 j
0 j
Based on 83 transactions of similar company sales
in 2025,
the value of VAL D'OPTIQUE is estimated at
553 069 €
(range 208 958€ - 814 797€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VAL D'OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VAL D'OPTIQUE in 2022 is 1.3 M€.
Yes, VAL D'OPTIQUE generated a net profit of 149 k€ in 2025.
The headquarters of VAL D'OPTIQUE is located in THOIRY (01710), in the department Ain.
The tax return of VAL 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).
VAL 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.