SIREN : 480355486
DP OPTIQUE is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in CARQUEIRANNE (83320), this company of category PME shows in 2019 a revenue of 215 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 214 529 € | 185 539 € | 181 494 € |
| Net income | 0 € | 32 084 € | 16 223 € | 18 699 € |
| EBITDA | N/C | 39 535 € | 17 100 € | 21 991 € |
| Net margin | N/C | 15.0% | 8.7% | 10.3% |
In 2022, DP OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
37.135%
25.71%
6.4%
In 2022, the debt ratio of DP OPTIQUE (37.13) 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 2022, the financial autonomy of DP OPTIQUE (25.7%) 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 2019, the repayment capacity of DP OPTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.592
In 2022, the liquidity ratio of DP OPTIQUE (243.59) 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 2019, the interest coverage of DP OPTIQUE (0.0x) 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
Compare DP OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DP OPTIQUE in 2019 is 215 k€.
Yes, DP OPTIQUE generated a net profit of 32 k€ in 2019.
The headquarters of DP OPTIQUE is located in CARQUEIRANNE (83320), in the department Var.
The tax return of DP 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).
DP 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.