Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VBG OPTIQUE : revenue, balance sheet and financial ratios

VBG OPTIQUE is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13001), this company of category PME shows in 2023 a net income positive of 58 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 - VBG OPTIQUE (SIREN 532124997)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 58 402 € 120 837 € 21 653 € 32 877 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, VBG OPTIQUE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 33 k€ -> 58 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

58 402 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

93.97%

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

42.249%

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

35.0%

Solvency indicators evolution
VBG OPTIQUE

Sector positioning

Debt ratio
93.97 2023
2019
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average

In 2023, the debt ratio of VBG OPTIQUE (93.97) 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
42.25% 2023
2019
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average +12 pts over 3 years

In 2023, the financial autonomy of VBG OPTIQUE (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.94. 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

280.94

Liquidity indicators evolution
VBG OPTIQUE

Sector positioning

Liquidity ratio
280.94 2023
2019
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good -13 pts over 3 years

In 2023, the liquidity ratio of VBG OPTIQUE (280.94) 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 VBG 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 VBG OPTIQUE is estimated at 243 804 € (range 117 141€ - 554 098€). 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
117k€ 243k€ 554k€
243 804 € Range: 117 141€ - 554 098€
NAF 5 année 2023

Valuation method used

Net Income Multiple
58 402 € × 4.2x = 243 805 €
Range: 117 141€ - 554 099€

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 VBG OPTIQUE with other companies in the same sector:

Frequently asked questions about VBG OPTIQUE

What is the revenue of VBG OPTIQUE ?

The revenue of VBG OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is VBG OPTIQUE profitable?

Yes, VBG OPTIQUE generated a net profit of 58 k€ in 2023.

Where is the headquarters of VBG OPTIQUE ?

The headquarters of VBG OPTIQUE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of VBG OPTIQUE ?

The tax return of VBG 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 VBG OPTIQUE operate?

VBG 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.