SIREN : 382651289
ARIANE OPTIQUE is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2016 a revenue of 998 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 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 997 888 € | 886 955 € | 838 281 € |
| Net income | 194 431 € | 189 763 € | 151 665 € | 131 262 € | 130 862 € | 101 746 € | 83 849 € | 57 278 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 206 684 € | 173 436 € | 147 057 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 10.2% | 9.5% | 6.8% |
In 2024, ARIANE OPTIQUE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 57 k€ -> 194 k€.
194 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.228%
41.687%
10.4%
In 2024, the debt ratio of ARIANE OPTIQUE (65.23) 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 2024, the financial autonomy of ARIANE OPTIQUE (41.7%) 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 231.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.046
In 2024, the liquidity ratio of ARIANE OPTIQUE (231.05) 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.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of ARIANE OPTIQUE is estimated at 473 739 € (range 223 177€ - 1 469 525€). 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 ARIANE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ARIANE OPTIQUE in 2016 is 998 k€.
Yes, ARIANE OPTIQUE generated a net profit of 194 k€ in 2024.
The headquarters of ARIANE OPTIQUE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ARIANE 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).
ARIANE 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.