SIREN : 351264718
ACTUEL OPTIC is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in VOIRON (38500), this company of category PME shows in 2022 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 454 081 € | 2 613 810 € | 2 316 533 € | 2 653 347 € | N/C | 2 504 359 € |
| Net income | 260 933 € | 95 253 € | -6 026 € | 30 911 € | 9 417 € | 51 929 € | 75 029 € | 6 933 € |
| EBITDA | N/C | N/C | -26 372 € | 6 810 € | -25 471 € | -5 385 € | N/C | 28 627 € |
| Net margin | N/C | N/C | -0.2% | 1.2% | 0.4% | 2.0% | N/C | 0.3% |
In 2024, ACTUEL OPTIC generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 261 k€.
260 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.368%
46.257%
45.7%
In 2024, the debt ratio of ACTUEL OPTIC (75.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACTUEL OPTIC (46.3%) 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 2022, the repayment capacity of ACTUEL OPTIC (-30.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.722
In 2024, the liquidity ratio of ACTUEL OPTIC (249.72) 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.
In 2022, the interest coverage of ACTUEL OPTIC (-58.6x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of ACTUEL OPTIC is estimated at 635 773 € (range 299 511€ - 1 972 153€). 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 ACTUEL OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ACTUEL OPTIC in 2022 is 2.5 M€.
Yes, ACTUEL OPTIC generated a net profit of 261 k€ in 2024.
The headquarters of ACTUEL OPTIC is located in VOIRON (38500), in the department Isere.
The tax return of ACTUEL OPTIC 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).
ACTUEL OPTIC 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.