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

SARL OPTIDEL : revenue, balance sheet and financial ratios

SARL OPTIDEL is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in BETHUNE (62400), this company of category PME shows in 2024 a net income positive of 100 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

Historique financier - SARL OPTIDEL (SIREN 348497215)
Indicador 2024 2023 2022 2021 2018 2017
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 100 224 € 92 763 € 94 824 € 118 482 € 31 607 € 36 576 €
EBITDA N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, SARL OPTIDEL generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 100 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

100 224 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
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

8.131%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

60.886%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

38.0%

Evolución de indicadores de solvencia
SARL OPTIDEL

Positionnement sectoriel

Debt ratio
8.13 2024
2022
2023
2024
Q1: 6.25
Méd: 24.6
Q3: 67.83
Good

In 2024, the debt ratio of SARL OPTIDEL (8.13) 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
60.89% 2024
2022
2023
2024
Q1: 27.06%
Méd: 52.86%
Q3: 69.46%
Good -13 pts durante 3 años

In 2024, the financial autonomy of SARL OPTIDEL (60.9%) 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 211.86. 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) ?
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

211.857

Evolución de indicadores de liquidez
SARL OPTIDEL

Positionnement sectoriel

Liquidity ratio
211.86 2024
2022
2023
2024
Q1: 162.44
Méd: 249.24
Q3: 376.94
Average -36 pts durante 3 años

In 2024, the liquidity ratio of SARL OPTIDEL (211.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de SARL OPTIDEL 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 SARL OPTIDEL is estimated at 244 199 € (range 115 041€ - 757 501€). 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 2024
117 transactions
115k€ 244k€ 757k€
244 199 € Range: 115 041€ - 757 501€
NAF 5 année 2024

Valuation method used

Net Income Multiple
100 224 € × 2.4x = 244 200 €
Range: 115 042€ - 757 501€

Only this financial indicator is available for this company.

Evolución de la valoración

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 SARL OPTIDEL with other companies in the same sector:

Frequently asked questions about SARL OPTIDEL

What is the revenue of SARL OPTIDEL ?

The revenue of SARL OPTIDEL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL OPTIDEL profitable?

Yes, SARL OPTIDEL generated a net profit of 100 k€ in 2024.

Where is the headquarters of SARL OPTIDEL ?

The headquarters of SARL OPTIDEL is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of SARL OPTIDEL ?

The tax return of SARL OPTIDEL 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 SARL OPTIDEL operate?

SARL OPTIDEL 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.