SIREN : 804821205
DEDOURS OPTIQUE is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in MARCONNE (62140), this company of category PME shows in 2015 a revenue of 412 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 | 2017 | 2015 |
|---|---|---|
| Revenue | N/C | 412 419 € |
| Net income | 48 644 € | 24 184 € |
| EBITDA | N/C | 48 364 € |
| Net margin | N/C | 5.9% |
In 2017, DEDOURS OPTIQUE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 24 k€ -> 49 k€.
48 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 821%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
820.945%
9.737%
54.9%
In 2017, the debt ratio of DEDOURS OPTIQUE (820.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of DEDOURS OPTIQUE (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of DEDOURS OPTIQUE (12.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.276
In 2017, the liquidity ratio of DEDOURS OPTIQUE (346.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of DEDOURS OPTIQUE (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).
0 €
174 j
268 j
0 j
Based on 144 transactions of similar company sales in 2017, the value of DEDOURS OPTIQUE is estimated at 276 455 € (range 174 009€ - 579 926€). 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 144 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 DEDOURS OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DEDOURS OPTIQUE in 2015 is 412 k€.
Yes, DEDOURS OPTIQUE generated a net profit of 49 k€ in 2017.
The headquarters of DEDOURS OPTIQUE is located in MARCONNE (62140), in the department Pas-de-Calais.
The tax return of DEDOURS 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).
DEDOURS 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.