SIREN : 750600223
VESOUL LA MOTTE OPTIC is a French company founded 14 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 743 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 742 756 € |
| Net income | 83 307 € | 59 105 € | 111 684 € | 22 933 € | 55 305 € | 7 834 € | 29 621 € | 22 929 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 100 192 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.1% |
In 2024, VESOUL LA MOTTE OPTIC generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 83 k€.
83 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
91.793%
18.977%
3.6%
In 2024, the debt ratio of VESOUL LA MOTTE OPTIC (91.79) 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 VESOUL LA MOTTE OPTIC (19.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.417
In 2024, the liquidity ratio of VESOUL LA MOTTE OPTIC (236.42) 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.
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Based on 117 transactions of similar company sales in 2024, the value of VESOUL LA MOTTE OPTIC is estimated at 202 980 € (range 95 623€ - 629 641€). 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 VESOUL LA MOTTE OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VESOUL LA MOTTE OPTIC in 2016 is 743 k€.
Yes, VESOUL LA MOTTE OPTIC generated a net profit of 83 k€ in 2024.
The headquarters of VESOUL LA MOTTE OPTIC is located in ECOLE-VALENTIN (25480), in the department Doubs.
The tax return of VESOUL LA MOTTE 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).
VESOUL LA MOTTE 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.