SIREN : 539128553
OCLAIR is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in NICE (06300), this company of category PME shows in 2021 a net income positive of 87 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 87 304 € | 54 899 € | 38 890 € | -56 084 € | 88 455 € | 76 717 € |
| EBITDA | -5 616 € | -5 270 € | -5 618 € | -20 053 € | -4 789 € | -9 467 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, OCLAIR generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 77 k€ -> 87 k€.
-5 616 €
-5 616 €
87 304 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
34.98%
73.723%
1.955
In 2021, the debt ratio of OCLAIR (34.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of OCLAIR (73.7%) 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.
In 2021, the repayment capacity of OCLAIR (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6173.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6173.596
-88.266
In 2021, the liquidity ratio of OCLAIR (6173.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of OCLAIR (-88.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).
0 €
0 j
176 j
0 j
Based on 105 transactions of similar company sales in 2021, the value of OCLAIR is estimated at 227 797 € (range 87 642€ - 812 143€). 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 105 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 OCLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OCLAIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, OCLAIR generated a net profit of 87 k€ in 2021.
The headquarters of OCLAIR is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of OCLAIR 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).
OCLAIR 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.