SIREN : 482518735
DS OPTIQUE is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2021 a revenue of 6.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 692 782 € | 4 973 399 € | 4 806 069 € | 4 462 244 € | 4 185 247 € | 3 730 828 € |
| Net income | 278 975 € | 421 490 € | 504 875 € | 1 124 805 € | 735 635 € | 741 515 € | 461 757 € | 420 312 € | 269 804 € |
| EBITDA | N/C | N/C | N/C | 2 062 827 € | 1 395 227 € | 1 405 589 € | 1 059 482 € | 924 184 € | 792 900 € |
| Net margin | N/C | N/C | N/C | 16.8% | 14.8% | 15.4% | 10.3% | 10.0% | 7.2% |
In 2024, DS OPTIQUE generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 270 k€ -> 279 k€.
278 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 26%. The balance between equity and debt is satisfactory.
222.282%
26.358%
37.3%
In 2024, the debt ratio of DS OPTIQUE (222.28) 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 2024, the financial autonomy of DS OPTIQUE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 789.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
789.062
In 2024, the liquidity ratio of DS OPTIQUE (789.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of DS OPTIQUE is estimated at 679 733 € (range 320 220€ - 2 108 516€). 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 117 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 DS OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DS OPTIQUE in 2021 is 6.7 M€.
Yes, DS OPTIQUE generated a net profit of 279 k€ in 2024.
The headquarters of DS OPTIQUE is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of DS 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).
DS 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.