SIREN : 510368681
ADAM OPTIC is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in CERGY (95800), this company of category PME shows in 2022 a net income positive of 75 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 75 082 € | 81 097 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, ADAM OPTIC generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 81 k€ -> 75 k€.
75 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.431%
55.501%
2.2%
In 2022, the debt ratio of ADAM OPTIC (17.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ADAM OPTIC (55.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.561
In 2022, the liquidity ratio of ADAM OPTIC (242.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 851 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1263 days. Excellent situation: suppliers finance 412 days of the operating cycle (retail model).
0 €
851 j
1263 j
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Based on 109 transactions of similar company sales in 2022, the value of ADAM OPTIC is estimated at 209 423 € (range 98 260€ - 505 856€). 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 109 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 ADAM OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ADAM OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADAM OPTIC generated a net profit of 75 k€ in 2022.
The headquarters of ADAM OPTIC is located in CERGY (95800), in the department Val-d'Oise.
The tax return of ADAM 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).
ADAM 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.