SIREN : 521185306
AD OPTIQUE is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in MANTES-LA-VILLE (78711), this company of category PME shows in 2020 a revenue of 379 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 378 528 € | 431 052 € | 401 989 € | 386 691 € | 417 175 € |
| Net income | 14 037 € | 26 498 € | 33 432 € | 17 071 € | 38 321 € |
| EBITDA | 34 565 € | 47 284 € | 42 357 € | 39 227 € | 72 488 € |
| Net margin | 3.7% | 6.1% | 8.3% | 4.4% | 9.2% |
In 2020, AD OPTIQUE achieves revenue of 379 k€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -12% vs 2019. After deducting consumption (129 k€), gross margin stands at 250 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
378 528 €
249 682 €
34 565 €
18 003 €
14 037 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
144.125%
46.915%
9.149%
2.741
0.7%
In 2020, the debt ratio of AD OPTIQUE (144.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of AD OPTIQUE (46.9%) 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.
In 2020, the repayment capacity of AD OPTIQUE (2.74) 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 457.70. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
457.701
5.367
In 2020, the liquidity ratio of AD OPTIQUE (457.70) 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 2020, the interest coverage of AD OPTIQUE (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 53 k€ to permanently finance.
52 547 €
0 j
25 j
65 j
50 j
Based on 84 transactions of similar company sales
in 2020,
the value of AD OPTIQUE is estimated at
99 438 €
(range 51 751€ - 200 247€).
With an EBITDA of 34 565€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 AD OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AD OPTIQUE in 2020 is 379 k€.
Yes, AD OPTIQUE generated a net profit of 14 k€ in 2020.
The headquarters of AD OPTIQUE is located in MANTES-LA-VILLE (78711), in the department Yvelines.
The tax return of AD OPTIQUE 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).
AD OPTIQUE 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.