AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP : revenue, balance sheet and financial ratios

AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP (SIREN 443350939)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 432 247 € 737 911 € 1 063 906 € 4 035 172 € 3 951 750 €
Net income 456 336 € 176 237 € 107 483 € 244 874 € 486 609 € 197 290 €
EBITDA N/C 89 085 € 24 557 € 1 015 € 542 741 € 103 480 €
Net margin N/C 40.8% 14.6% 23.0% 12.1% 5.0%

Revenue and income statement

In 2021, AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP generates positive net income of 456 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 197 k€ -> 456 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

456 336 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.723%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.5%

Solvency indicators evolution
AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Excellent

In 2021, the debt ratio of AGENCE REPRESENT DISTRIB ... (0.00) 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.

Financial autonomy
92.72% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Excellent

In 2021, the financial autonomy of AGENCE REPRESENT DISTRIB ... (92.7%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent -25 pts over 2 years

In 2020, the repayment capacity of AGENCE REPRESENT DISTRIB ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2585.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2585.684

Liquidity indicators evolution
AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP

Sector positioning

Liquidity ratio
2585.68 2021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Excellent +8 pts over 3 years

In 2021, the liquidity ratio of AGENCE REPRESENT DISTRIB ... (2585.68) 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.

Interest coverage
18.88x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent

In 2020, the interest coverage of AGENCE REPRESENT DISTRIB ... (18.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP

Positioning of AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP is estimated at 331 962 € (range 162 925€ - 776 184€). 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.

Estimated enterprise value 2021
52 tx
162k€ 331k€ 776k€
331 962 € Range: 162 925€ - 776 184€
NAF 5 année 2021

Valuation method used

Net Income Multiple
456 336 € × 0.7x = 331 963 €
Range: 162 926€ - 776 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP

What is the revenue of AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP ?

The revenue of AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP in 2020 is 432 k€.

Is AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP profitable?

Yes, AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP generated a net profit of 456 k€ in 2021.

Where is the headquarters of AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP ?

The headquarters of AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP is located in PARIS (75015), in the department Paris.

Where to find the tax return of AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP ?

The tax return of AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP 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).

In which sector does AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP operate?

AGENCE REPRESENT DISTRIB OPTIQUE - ARDOP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.