SIREN : 377742374
VILLEMOMBLE OPTIQUE is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in GAGNY (93220), this company of category PME shows in 2020 a revenue of 654 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 653 883 € | 658 523 € | 664 617 € | 651 700 € | 641 670 € |
| Net income | 33 751 € | 27 237 € | 24 800 € | 23 199 € | 25 455 € | 31 266 € |
| EBITDA | N/C | 47 174 € | 41 069 € | 39 221 € | 39 774 € | 44 601 € |
| Net margin | N/C | 4.2% | 3.8% | 3.5% | 3.9% | 4.9% |
In 2021, VILLEMOMBLE OPTIQUE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 31 k€ -> 34 k€.
33 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.908%
56.69%
8.8%
In 2021, the debt ratio of VILLEMOMBLE OPTIQUE (30.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VILLEMOMBLE OPTIQUE (56.7%) 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.
In 2020, the repayment capacity of VILLEMOMBLE OPTIQUE (4.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.884
In 2021, the liquidity ratio of VILLEMOMBLE OPTIQUE (223.88) 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.
In 2020, the interest coverage of VILLEMOMBLE OPTIQUE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 105 transactions of similar company sales in 2021, the value of VILLEMOMBLE OPTIQUE is estimated at 88 064 € (range 33 881€ - 313 967€). 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 105 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 VILLEMOMBLE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VILLEMOMBLE OPTIQUE in 2020 is 654 k€.
Yes, VILLEMOMBLE OPTIQUE generated a net profit of 34 k€ in 2021.
The headquarters of VILLEMOMBLE OPTIQUE is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of VILLEMOMBLE 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).
VILLEMOMBLE 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.