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

VG OPTIC : revenue, balance sheet and financial ratios

VG OPTIC is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a net income positive of 550 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 - VG OPTIC (SIREN 503078263)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 549 633 € 528 234 € 493 457 € 504 197 € 409 747 € 335 761 € 277 811 € 369 384 € 289 856 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VG OPTIC generates positive net income of 550 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 290 k€ -> 550 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

549 633 €

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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 21%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.336%

Financial autonomy (2024) ?
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

69.494%

Asset age ratio (2024) ?
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

60.6%

Solvency indicators evolution
VG OPTIC

Sector positioning

Debt ratio
21.34 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good

In 2024, the debt ratio of VG OPTIC (21.34) 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
69.49% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of VG OPTIC (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 788.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

788.051

Liquidity indicators evolution
VG OPTIC

Sector positioning

Liquidity ratio
788.05 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent

In 2024, the liquidity ratio of VG OPTIC (788.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VG OPTIC in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of VG OPTIC is estimated at 1 339 203 € (range 630 894€ - 4 154 172€). 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 2024
117 transactions
630k€ 1339k€ 4154k€
1 339 203 € Range: 630 894€ - 4 154 172€
NAF 5 année 2024

Valuation method used

Net Income Multiple
549 633 € × 2.4x = 1 339 203 €
Range: 630 895€ - 4 154 172€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 VG OPTIC with other companies in the same sector:

Frequently asked questions about VG OPTIC

What is the revenue of VG OPTIC ?

The revenue of VG OPTIC is not publicly disclosed (confidential accounts filed with INPI).

Is VG OPTIC profitable?

Yes, VG OPTIC generated a net profit of 550 k€ in 2024.

Where is the headquarters of VG OPTIC ?

The headquarters of VG OPTIC is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of VG OPTIC ?

The tax return of VG 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).

In which sector does VG OPTIC operate?

VG 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.