SIREN : 523440030
VALENTIN OPTIC is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2016 a revenue of 1.2 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 218 341 € |
| Net income | 71 103 € | 29 600 € | 129 426 € | 22 576 € | 53 949 € | 25 702 € | 38 294 € | 61 887 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 202 966 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.1% |
In 2024, VALENTIN OPTIC generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 71 k€.
71 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
85.79%
22.31%
24.7%
In 2024, the debt ratio of VALENTIN OPTIC (85.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VALENTIN OPTIC (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.254
In 2024, the liquidity ratio of VALENTIN OPTIC (154.25) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of VALENTIN OPTIC is estimated at 173 245 € (range 81 615€ - 537 402€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VALENTIN OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VALENTIN OPTIC in 2016 is 1.2 M€.
Yes, VALENTIN OPTIC generated a net profit of 71 k€ in 2024.
The headquarters of VALENTIN OPTIC is located in ECOLE-VALENTIN (25480), in the department Doubs.
The tax return of VALENTIN OPTIC 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).
VALENTIN OPTIC 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.