SIREN : 313588923
ADOUR OPTIQUE is a French company founded 48 years ago, specialized in the sector Commerces de détail d'optique. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 820 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 820 235 € | N/C | 710 439 € | 763 857 € | 719 355 € | 672 998 € | 714 379 € |
| Net income | 25 188 € | 18 826 € | -21 277 € | 50 851 € | 145 289 € | 27 764 € | 17 220 € | -10 658 € | -12 255 € |
| EBITDA | N/C | N/C | 11 788 € | N/C | 71 979 € | 41 011 € | 17 196 € | -10 414 € | 3 128 € |
| Net margin | N/C | N/C | -2.6% | N/C | 20.5% | 3.6% | 2.4% | -1.6% | -1.7% |
In 2024, ADOUR OPTIQUE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.476%
82.978%
25.6%
In 2024, the debt ratio of ADOUR OPTIQUE (2.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADOUR OPTIQUE (83.0%) 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 2022, the repayment capacity of ADOUR OPTIQUE (2.88) 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 277.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.616
In 2024, the liquidity ratio of ADOUR OPTIQUE (277.62) 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 ADOUR OPTIQUE (3.2x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of ADOUR OPTIQUE is estimated at 61 371 € (range 28 911€ - 190 373€). 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 ADOUR OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ADOUR OPTIQUE in 2022 is 820 k€.
Yes, ADOUR OPTIQUE generated a net profit of 25 k€ in 2024.
The headquarters of ADOUR OPTIQUE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of ADOUR 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).
ADOUR 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.