SIREN : 752705798
I.D. OPTIQUE 2 is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in NEULISE (42590), this company of category PME shows in 2020 a revenue of 146 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 146 474 € | 136 006 € | 173 657 € | 130 771 € | 125 492 € |
| Net income | 23 862 € | 7 852 € | 18 541 € | 12 536 € | 5 451 € |
| EBITDA | 40 528 € | 21 396 € | 33 239 € | 30 440 € | 23 793 € |
| Net margin | 16.3% | 5.8% | 10.7% | 9.6% | 4.3% |
In 2020, I.D. OPTIQUE 2 achieves revenue of 146 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2019: +8%. After deducting consumption (36 k€), gross margin stands at 110 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
146 474 €
110 116 €
40 528 €
26 631 €
23 862 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.358%
65.572%
23.537%
0.056
20.5%
In 2020, the debt ratio of I.D. OPTIQUE 2 (2.36) 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 2020, the financial autonomy of I.D. OPTIQUE 2 (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of I.D. OPTIQUE 2 (0.06) 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 238.17. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
238.167
0.128
In 2020, the liquidity ratio of I.D. OPTIQUE 2 (238.17) 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 2020, the interest coverage of I.D. OPTIQUE 2 (0.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
14 267 €
39 j
66 j
66 j
35 j
Based on 84 transactions of similar company sales
in 2020,
the value of I.D. OPTIQUE 2 is estimated at
91 190 €
(range 48 095€ - 181 708€).
With an EBITDA of 40 528€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 I.D. OPTIQUE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of I.D. OPTIQUE 2 in 2020 is 146 k€.
Yes, I.D. OPTIQUE 2 generated a net profit of 24 k€ in 2020.
The headquarters of I.D. OPTIQUE 2 is located in NEULISE (42590), in the department Loire.
The tax return of I.D. OPTIQUE 2 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).
I.D. OPTIQUE 2 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.