SIREN : 920156411
OPTIQUE AUDIO DOMICILE 21 is a French company founded 3 years ago, specialized in the sector Commerces de détail d'optique. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 131 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 | 2025 | 2024 |
|---|---|---|
| Umsatz | 131 053 € | 140 110 € |
| Nettoergebnis | 4 858 € | 10 113 € |
| EBITDA | 4 669 € | 8 707 € |
| Nettomarge | 3.7% | 7.2% |
In 2025, OPTIQUE AUDIO DOMICILE 21 achieves revenue of 131 k€. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 131 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -46%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
131 053 €
131 053 €
4 669 €
6 557 €
4 858 €
3.6%
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 41%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.121%
41.42%
2.654%
0.612
43.6%
In 2025, the debt ratio of OPTIQUE AUDIO DOMICILE 21 (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OPTIQUE AUDIO DOMICILE 21 (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OPTIQUE AUDIO DOMICILE 21 (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
157.405
3.641
In 2025, the liquidity ratio of OPTIQUE AUDIO DOMICILE 21 (157.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of OPTIQUE AUDIO DOMICILE 21 (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-35 days): operations structurally generate cash.
-12 860 €
2 j
31 j
0 j
-35 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE AUDIO DOMICILE 21 is estimated at
19 137 €
(range 9 942€ - 33 492€).
With an EBITDA of 4 669€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 AUDIO DOMICILE 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE AUDIO DOMICILE 21 in 2025 is 131 k€.
Yes, OPTIQUE AUDIO DOMICILE 21 generated a net profit of 5 k€ in 2025.
The headquarters of OPTIQUE AUDIO DOMICILE 21 is located in DIJON (21000), in the department Cote-d'Or.
The tax return of OPTIQUE AUDIO DOMICILE 21 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 AUDIO DOMICILE 21 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.