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

ZANETTI OPTIQUE : revenue, balance sheet and financial ratios

ZANETTI OPTIQUE is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in PORT-JEROME-SUR-SEINE (76170), this company of category PME shows in 2021 a net income positive of 2 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 - ZANETTI OPTIQUE (SIREN 831631346)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 1 855 € 5 352 € 67 377 € -30 537 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, ZANETTI OPTIQUE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 855 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.037%

Financial autonomy (2021) ?
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

37.578%

Asset age ratio (2021) ?
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

46.6%

Solvency indicators evolution
ZANETTI OPTIQUE

Sector positioning

Debt ratio
115.04 2021
2019
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average

In 2021, the debt ratio of ZANETTI OPTIQUE (115.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.58% 2021
2019
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average +5 pts over 3 years

In 2021, the financial autonomy of ZANETTI OPTIQUE (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

309.995

Liquidity indicators evolution
ZANETTI OPTIQUE

Sector positioning

Liquidity ratio
310.0 2021
2019
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Good -15 pts over 3 years

In 2021, the liquidity ratio of ZANETTI OPTIQUE (310.00) 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 ZANETTI OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of ZANETTI OPTIQUE is estimated at 4 840 € (range 1 862€ - 17 256€). 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 2021
105 transactions
1k€ 4k€ 17k€
4 840 € Range: 1 862€ - 17 256€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 855 € × 2.6x = 4 840 €
Range: 1 862€ - 17 256€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 ZANETTI OPTIQUE with other companies in the same sector:

Frequently asked questions about ZANETTI OPTIQUE

What is the revenue of ZANETTI OPTIQUE ?

The revenue of ZANETTI OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ZANETTI OPTIQUE profitable?

Yes, ZANETTI OPTIQUE generated a net profit of 2 k€ in 2021.

Where is the headquarters of ZANETTI OPTIQUE ?

The headquarters of ZANETTI OPTIQUE is located in PORT-JEROME-SUR-SEINE (76170), in the department Seine-Maritime.

Where to find the tax return of ZANETTI OPTIQUE ?

The tax return of ZANETTI 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 ZANETTI OPTIQUE operate?

ZANETTI 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.