SIREN : 789465986
VINET'S OPTICAL PROJECT is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in BRESSUIRE (79300), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 429 792 € | 759 736 € | 760 638 € |
| Net income | 16 279 € | 107 414 € | 92 879 € | 83 061 € | 86 759 € | 58 444 € | 29 178 € |
| EBITDA | N/C | N/C | N/C | N/C | 362 487 € | 183 248 € | 237 484 € |
| Net margin | N/C | N/C | N/C | N/C | 6.1% | 7.7% | 3.8% |
In 2024, VINET'S OPTICAL PROJECT generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 16 k€.
16 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.772%
47.051%
16.6%
In 2024, the debt ratio of VINET'S OPTICAL PROJECT (39.77) 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 VINET'S OPTICAL PROJECT (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.78
In 2024, the liquidity ratio of VINET'S OPTICAL PROJECT (404.78) 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.
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 VINET'S OPTICAL PROJECT is estimated at 39 664 € (range 18 685€ - 123 038€). 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 VINET'S OPTICAL PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VINET'S OPTICAL PROJECT in 2019 is 1.4 M€.
Yes, VINET'S OPTICAL PROJECT generated a net profit of 16 k€ in 2024.
The headquarters of VINET'S OPTICAL PROJECT is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of VINET'S OPTICAL PROJECT 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).
VINET'S OPTICAL PROJECT 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.