DDB OPTIC : revenue, balance sheet and financial ratios

DDB OPTIC is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13002), this company of category PME shows in 2017 a revenue of 489 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

Financial history - DDB OPTIC (SIREN 511090672)
Indicator 2018 2017 2016 2015
Revenue N/C 488 856 € 513 141 € 514 270 €
Net income 45 031 € 21 834 € 15 922 € -3 518 €
EBITDA N/C 45 548 € 48 278 € 24 790 €
Net margin N/C 4.5% 3.1% -0.7%

Revenue and income statement

In 2018, DDB OPTIC generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 031 €

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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 10%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.874%

Financial autonomy (2018) ?
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

32.924%

Asset age ratio (2018) ?
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

6.0%

Solvency indicators evolution
DDB OPTIC

Sector positioning

Debt ratio
9.87 2018
2016
2017
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Good -24 pts over 3 years

In 2018, the debt ratio of DDB OPTIC (9.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.92% 2018
2016
2017
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Average +10 pts over 3 years

In 2018, the financial autonomy of DDB OPTIC (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.55 years 2017
2016
2017
Q1: 0.01 years
Med: 1.18 years
Q3: 3.54 years
Good

In 2017, the repayment capacity of DDB OPTIC (0.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

144.494

Liquidity indicators evolution
DDB OPTIC

Sector positioning

Liquidity ratio
144.49 2018
2016
2017
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Average

In 2018, the liquidity ratio of DDB OPTIC (144.49) 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.

Interest coverage
0.58x 2017
2016
2017
Q1: 0.0x
Med: 2.11x
Q3: 7.38x
Average -10 pts over 2 years

In 2017, the interest coverage of DDB OPTIC (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) and payment terms

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

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
DDB OPTIC

Positioning of DDB OPTIC in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of DDB OPTIC is estimated at 254 186 € (range 76 175€ - 514 787€). 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.

Estimated enterprise value 2018
123 transactions
76k€ 254k€ 514k€
254 186 € Range: 76 175€ - 514 787€
NAF 5 année 2018

Valuation method used

Net Income Multiple
45 031 € × 5.6x = 254 187 €
Range: 76 175€ - 514 787€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Commerces de détail d'optique)

Compare DDB OPTIC with other companies in the same sector:

Frequently asked questions about DDB OPTIC

What is the revenue of DDB OPTIC ?

The revenue of DDB OPTIC in 2017 is 489 k€.

Is DDB OPTIC profitable?

Yes, DDB OPTIC generated a net profit of 45 k€ in 2018.

Where is the headquarters of DDB OPTIC ?

The headquarters of DDB OPTIC is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of DDB OPTIC ?

The tax return of DDB 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).

In which sector does DDB OPTIC operate?

DDB 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.