Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2006-05-02 (20 años)Estado: ActivaSector de actividad: Commerces de détail d'optiqueUbicación: CHERBOURG-EN-COTENTIN (50100), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAGUE OPTIQUE : revenue, balance sheet and financial ratios
HAGUE OPTIQUE is a French company
founded 20 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2024 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HAGUE OPTIQUE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 74 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
73 806 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
29.531%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia HAGUE OPTIQUE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
62.534
42.705
34.587
37.839
59.082
56.519
32.05
14.971
29.531
Autonomía financiera
45.314
47.996
51.785
47.468
39.734
45.751
54.944
59.41
58.94
Capacidad de reembolso
None
None
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
29.532024
2022
2023
2024
Q1: 6.25
Méd: 24.6
Q3: 67.83
Average+5 pts durante 3 años
In 2024, the debt ratio of HAGUE OPTIQUE (29.53) 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
58.94%2024
2022
2023
2024
Q1: 27.06%
Méd: 52.86%
Q3: 69.46%
Good
In 2024, the financial autonomy of HAGUE OPTIQUE (58.9%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 356.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
356.911
Evolución de indicadores de liquidez HAGUE OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
270.335
234.596
248.266
232.065
234.466
388.114
347.05
286.275
356.911
Cobertura de intereses
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
356.912024
2022
2023
2024
Q1: 162.44
Méd: 249.24
Q3: 376.94
Good
In 2024, the liquidity ratio of HAGUE OPTIQUE (356.91) 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.
Positionnement de HAGUE OPTIQUE dans son secteur
Comparación con el sector Commerces de détail d'optique
Estimación de valoración
Based on 117 transactions of similar company sales
in 2024,
the value of HAGUE OPTIQUE is estimated at
179 831 €
(range 84 718€ - 557 831€).
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 value2024
117 transactions
84k€179k€557k€
179 831 €Range: 84 718€ - 557 831€
NAF 5 année 2024
Valuation method used
Net Income Multiple
73 806 €
×
2.4x
=179 831 €
Range: 84 718€ - 557 832€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 HAGUE OPTIQUE with other companies in the same sector:
The revenue of HAGUE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is HAGUE OPTIQUE profitable?
Yes, HAGUE OPTIQUE generated a net profit of 74 k€ in 2024.
Where is the headquarters of HAGUE OPTIQUE ?
The headquarters of HAGUE OPTIQUE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of HAGUE OPTIQUE ?
The tax return of HAGUE 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 HAGUE OPTIQUE operate?
HAGUE 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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