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VAUREAL OPTIQUE : revenue, balance sheet and financial ratios

VAUREAL OPTIQUE is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in VAUREAL (95490), this company of category PME shows in 2016 a revenue of 403 k€. 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 - VAUREAL OPTIQUE (SIREN 484300066)
Indicator 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 402 590 €
Net income 11 953 € 35 561 € 52 729 € 4 441 € 18 031 €
EBITDA N/C N/C N/C N/C 23 326 €
Net margin N/C N/C N/C N/C 4.5%

Revenue and income statement

In 2023, VAUREAL OPTIQUE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 12 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

11 953 €

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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 22%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.413%

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

63.841%

Asset age ratio (2023) ?
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

42.2%

Solvency indicators evolution
VAUREAL OPTIQUE

Sector positioning

Debt ratio
22.41 2023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good -12 pts over 3 years

In 2023, the debt ratio of VAUREAL OPTIQUE (22.41) 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
63.84% 2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good

In 2023, the financial autonomy of VAUREAL OPTIQUE (63.8%) 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 277.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

277.47

Liquidity indicators evolution
VAUREAL OPTIQUE

Sector positioning

Liquidity ratio
277.47 2023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good -22 pts over 3 years

In 2023, the liquidity ratio of VAUREAL OPTIQUE (277.47) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VAUREAL OPTIQUE

Positioning of VAUREAL OPTIQUE 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 VAUREAL OPTIQUE is estimated at 49 898 € (range 23 975€ - 113 406€). 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 2023
100 transactions
23k€ 49k€ 113k€
49 898 € Range: 23 975€ - 113 406€
NAF 5 année 2023

Valuation method used

Net Income Multiple
11 953 € × 4.2x = 49 899 €
Range: 23 975€ - 113 406€

Only this financial indicator is available for this company.

Valuation evolution

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 VAUREAL OPTIQUE with other companies in the same sector:

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

Frequently asked questions about VAUREAL OPTIQUE

What is the revenue of VAUREAL OPTIQUE ?

The revenue of VAUREAL OPTIQUE in 2016 is 403 k€.

Is VAUREAL OPTIQUE profitable?

Yes, VAUREAL OPTIQUE generated a net profit of 12 k€ in 2023.

Where is the headquarters of VAUREAL OPTIQUE ?

The headquarters of VAUREAL OPTIQUE is located in VAUREAL (95490), in the department Val-d'Oise.

Where to find the tax return of VAUREAL OPTIQUE ?

The tax return of VAUREAL 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).

In which sector does VAUREAL OPTIQUE operate?

VAUREAL 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.