SIREN : 803110105
DOURDAN DISCOUNT OPTIQUE is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in DOURDAN (91410), this company of category PME shows in 2025 a revenue of 492 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 | 2025 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 492 359 € | 489 800 € | 501 595 € | 433 551 € | 389 535 € | 348 369 € |
| Net income | 32 986 € | 50 903 € | 60 611 € | 35 303 € | 30 422 € | 75 538 € |
| EBITDA | 65 832 € | 83 798 € | 133 355 € | 91 423 € | 80 313 € | 140 550 € |
| Net margin | 6.7% | 10.4% | 12.1% | 8.1% | 7.8% | 21.7% |
In 2025, DOURDAN DISCOUNT OPTIQUE achieves revenue of 492 k€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2022: +1%. After deducting consumption (173 k€), gross margin stands at 320 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -21%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
492 359 €
319 759 €
65 832 €
39 672 €
32 986 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.173%
3.989%
11.33%
0.254
33.6%
In 2025, the debt ratio of DOURDAN DISCOUNT OPTIQUE (6.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DOURDAN DISCOUNT OPTIQUE (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DOURDAN DISCOUNT OPTIQUE (0.25) 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 213.53. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
213.534
0.88
In 2025, the liquidity ratio of DOURDAN DISCOUNT OPTIQUE (213.53) 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 2025, the interest coverage of DOURDAN DISCOUNT OPTIQUE (0.9x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2025, WCR increased by +123%, requiring additional financing.
46 104 €
7 j
61 j
51 j
34 j
Based on 83 transactions of similar company sales
in 2025,
the value of DOURDAN DISCOUNT OPTIQUE is estimated at
137 129 €
(range 64 723€ - 223 125€).
With an EBITDA of 65 832€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 DOURDAN DISCOUNT OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DOURDAN DISCOUNT OPTIQUE in 2025 is 492 k€.
Yes, DOURDAN DISCOUNT OPTIQUE generated a net profit of 33 k€ in 2025.
The headquarters of DOURDAN DISCOUNT OPTIQUE is located in DOURDAN (91410), in the department Essonne.
The tax return of DOURDAN DISCOUNT 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).
DOURDAN DISCOUNT 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.