SIREN : 901516963
ADR OPTIQUE is a French company founded 4 years ago, specialized in the sector Commerces de détail d'optique. Based in ANTONY (92160), this company of category PME shows in 2023 a net income positive of 31 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 31 118 € | 39 124 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ADR OPTIQUE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 39 k€ -> 31 k€.
31 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
345.753%
15.527%
68.8%
In 2023, the debt ratio of ADR OPTIQUE (345.75) 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 2023, the financial autonomy of ADR OPTIQUE (15.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.957
In 2023, the liquidity ratio of ADR OPTIQUE (178.96) 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.
Based on 100 transactions of similar company sales in 2023, the value of ADR OPTIQUE is estimated at 129 905 € (range 62 415€ - 295 237€). 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 100 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 ADR OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ADR OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADR OPTIQUE generated a net profit of 31 k€ in 2023.
The headquarters of ADR OPTIQUE is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of ADR 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).
ADR 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.