SIREN : 389931767
ALLARD OPTIQUE is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in LA ROCHELLE (17000), this company of category PME shows in 2025 a net income positive of 182 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 181 633 € | 248 404 € | 25 931 € | 151 876 € | 174 961 € | 162 645 € | -23 029 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ALLARD OPTIQUE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
181 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.976%
49.705%
10.9%
In 2025, the debt ratio of ALLARD OPTIQUE (26.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALLARD OPTIQUE (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.348
In 2025, the liquidity ratio of ALLARD OPTIQUE (69.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 83 transactions of similar company sales
in 2025,
the value of ALLARD OPTIQUE is estimated at
672 663 €
(range 254 142€ - 990 988€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 ALLARD OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ALLARD OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALLARD OPTIQUE generated a net profit of 182 k€ in 2025.
The headquarters of ALLARD OPTIQUE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ALLARD 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).
ALLARD 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.