SIREN : 379906308
OPTIQUE CHARLOIS is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2024 a net income positive of 112 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
| Indicador | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 112 051 € | 122 343 € | 120 307 € | 75 524 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
In 2024, OPTIQUE CHARLOIS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 76 k€ -> 112 k€.
112 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.295%
74.203%
14.7%
In 2024, the debt ratio of OPTIQUE CHARLOIS (15.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTIQUE CHARLOIS (74.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.727
In 2024, the liquidity ratio of OPTIQUE CHARLOIS (364.73) 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.
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE CHARLOIS is estimated at 273 016 € (range 128 617€ - 846 890€). 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 OPTIQUE CHARLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE CHARLOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPTIQUE CHARLOIS generated a net profit of 112 k€ in 2024.
The headquarters of OPTIQUE CHARLOIS is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of OPTIQUE CHARLOIS 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).
OPTIQUE CHARLOIS 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.