Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-24 (16 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: VILLEPARISIS (77270), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLEPARISIS OPTIQUE : revenue, balance sheet and financial ratios
VILLEPARISIS OPTIQUE is a French company
founded 16 years ago,
specialized in the sector Commerces de détail d'optique.
Based in VILLEPARISIS (77270),
this company of category PME
shows in 2025 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLEPARISIS OPTIQUE (SIREN 514225002)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
126 672 €
109 021 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, VILLEPARISIS OPTIQUE generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 109 k€ -> 127 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 672 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.643%
Financial autonomy (2025)
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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
70.239%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
15.197
6.643
Financial autonomy
62.068
70.239
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.642025
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Good-12 pts over 2 years
In 2025, the debt ratio of VILLEPARISIS OPTIQUE (6.64) 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
70.24%2025
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good+7 pts over 2 years
In 2025, the financial autonomy of VILLEPARISIS OPTIQUE (70.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 326.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
277.792
326.487
Interest coverage
None
None
Sector positioning
Liquidity ratio
326.492025
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Good+8 pts over 2 years
In 2025, the liquidity ratio of VILLEPARISIS OPTIQUE (326.49) 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 VILLEPARISIS OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of VILLEPARISIS OPTIQUE is estimated at
469 120 €
(range 177 240€ - 691 121€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
177k€469k€691k€
469 120 €Range: 177 240€ - 691 121€
NAF 5 année 2025
Valuation method used
Net Income Multiple
126 672 €
×
3.7x
=469 120 €
Range: 177 241€ - 691 121€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 VILLEPARISIS OPTIQUE with other companies in the same sector:
Frequently asked questions about VILLEPARISIS OPTIQUE
What is the revenue of VILLEPARISIS OPTIQUE ?
The revenue of VILLEPARISIS OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is VILLEPARISIS OPTIQUE profitable?
Yes, VILLEPARISIS OPTIQUE generated a net profit of 127 k€ in 2025.
Where is the headquarters of VILLEPARISIS OPTIQUE ?
The headquarters of VILLEPARISIS OPTIQUE is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
Where to find the tax return of VILLEPARISIS OPTIQUE ?
The tax return of VILLEPARISIS 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 VILLEPARISIS OPTIQUE operate?
VILLEPARISIS 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.
Item evolution
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