SIREN : 493829394
ASTERIC OPTIC is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 11.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 131 908 € | 10 771 959 € | N/C | N/C | 10 887 788 € | 10 598 525 € | 3 292 025 € |
| Net income | 258 513 € | 224 665 € | 209 283 € | 158 170 € | 87 391 € | 149 362 € | -166 430 € |
| EBITDA | 1 920 011 € | 1 650 313 € | N/C | N/C | 1 637 149 € | 1 355 375 € | 368 764 € |
| Net margin | 2.3% | 2.1% | N/C | N/C | 0.8% | 1.4% | -5.1% |
In 2023, ASTERIC OPTIC achieves revenue of 11.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2022: +3%. After deducting consumption (2.9 M€), gross margin stands at 8.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
11 131 908 €
8 265 099 €
1 920 011 €
483 699 €
258 513 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
172.024%
24.48%
5.115%
3.36
26.0%
In 2023, the debt ratio of ASTERIC OPTIC (172.02) 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 2023, the financial autonomy of ASTERIC OPTIC (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ASTERIC OPTIC (3.36) 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 152.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
152.535
4.157
In 2023, the liquidity ratio of ASTERIC OPTIC (152.53) 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.
In 2023, the interest coverage of ASTERIC OPTIC (4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2023, WCR increased by +53%, requiring additional financing.
3 267 549 €
13 j
59 j
46 j
106 j
Based on 100 transactions of similar company sales in 2023, the value of ASTERIC OPTIC is estimated at 5 307 622 € (range 2 608 321€ - 11 121 993€). With an EBITDA of 1 920 011€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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.
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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 ASTERIC OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ASTERIC OPTIC in 2023 is 11.1 M€.
Yes, ASTERIC OPTIC generated a net profit of 259 k€ in 2023.
The headquarters of ASTERIC OPTIC is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ASTERIC OPTIC 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).
ASTERIC OPTIC 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.