SIREN : 803645548
VILLENEUVE OPTIQUE is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2022 a revenue of 853 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 853 320 € | N/C | N/C | N/C |
| Net income | 142 874 € | 124 371 € | 123 951 € | 66 044 € | 51 679 € |
| EBITDA | N/C | 163 044 € | N/C | N/C | N/C |
| Net margin | N/C | 14.6% | N/C | N/C | N/C |
In 2023, VILLENEUVE OPTIQUE generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 52 k€ -> 143 k€.
142 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.886%
72.839%
37.2%
In 2023, the debt ratio of VILLENEUVE OPTIQUE (16.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VILLENEUVE OPTIQUE (72.8%) 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.
In 2022, the repayment capacity of VILLENEUVE OPTIQUE (0.74) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 495.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.47
In 2023, the liquidity ratio of VILLENEUVE OPTIQUE (495.47) 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.
In 2022, the interest coverage of VILLENEUVE OPTIQUE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 100 transactions of similar company sales in 2023, the value of VILLENEUVE OPTIQUE is estimated at 596 441 € (range 286 573€ - 1 355 540€). 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 100 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 VILLENEUVE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VILLENEUVE OPTIQUE in 2022 is 853 k€.
Yes, VILLENEUVE OPTIQUE generated a net profit of 143 k€ in 2023.
The headquarters of VILLENEUVE OPTIQUE is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of VILLENEUVE 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).
VILLENEUVE 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.