Empleados: 02 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 1988-07-01 (37 años)Estado: ActivaSector de actividad: Commerces de détail d'optiqueUbicación: BETHUNE (62400), Pas-de-Calais
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.
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...
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 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)
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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
8.131%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SARL OPTIDEL
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2021
2022
2023
2024
Ratio de endeudamiento
0.301
10.214
22.237
16.662
12.887
8.131
Autonomía financiera
80.842
66.616
65.832
69.202
69.016
60.886
Capacidad de reembolso
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
8.132024
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)
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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
211.857
Evolución de indicadores de liquidez SARL OPTIDEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2021
2022
2023
2024
Ratio de liquidez
318.744
254.006
410.311
408.736
364.034
211.857
Cobertura de intereses
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
211.862024
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 value2024
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
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 SARL OPTIDEL with other companies in the same sector:
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.
Item evolution
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