SIREN : 401527486
AUDIO OPTICA is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in SARRE-UNION (67260), this company of category PME shows in 2016 a revenue of 862 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 861 851 € |
| Net income | 19 126 € | 154 900 € | 119 762 € |
| EBITDA | N/C | N/C | 190 518 € |
| Net margin | N/C | N/C | 13.9% |
In 2023, AUDIO OPTICA generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 120 k€ -> 19 k€.
19 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
50.063%
36.348%
3.2%
In 2023, the debt ratio of AUDIO OPTICA (50.06) 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 AUDIO OPTICA (36.4%) 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 2016, the repayment capacity of AUDIO OPTICA (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.875
In 2023, the liquidity ratio of AUDIO OPTICA (213.88) 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.
In 2016, the interest coverage of AUDIO OPTICA (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 100 transactions of similar company sales in 2023, the value of AUDIO OPTICA is estimated at 79 843 € (range 38 362€ - 181 461€). 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 AUDIO OPTICA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AUDIO OPTICA in 2016 is 862 k€.
Yes, AUDIO OPTICA generated a net profit of 19 k€ in 2023.
The headquarters of AUDIO OPTICA is located in SARRE-UNION (67260), in the department Bas-Rhin.
The tax return of AUDIO OPTICA 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).
AUDIO OPTICA 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.