SIREN : 489502708
IN'OPTIC is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in LE LAMENTIN (97232), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 304 381 € | N/C | N/C | N/C | N/C | N/C | 1 176 991 € | 1 123 418 € | 1 033 717 € |
| Net income | 228 495 € | 258 689 € | 237 434 € | 124 611 € | 117 498 € | 142 727 € | 143 324 € | 134 042 € | 131 258 € |
| EBITDA | 373 086 € | N/C | N/C | N/C | N/C | N/C | 281 136 € | 261 408 € | 289 265 € |
| Net margin | 17.5% | N/C | N/C | N/C | N/C | N/C | 12.2% | 11.9% | 12.7% |
In 2025, IN'OPTIC achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). After deducting consumption (409 k€), gross margin stands at 895 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 28.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
1 304 381 €
894 954 €
373 086 €
317 099 €
228 495 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 62%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.422%
61.642%
17.917%
0.522
5.8%
In 2025, the debt ratio of IN'OPTIC (21.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IN'OPTIC (61.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of IN'OPTIC (0.52) 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 253.46. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
253.458
6.213
In 2025, the liquidity ratio of IN'OPTIC (253.46) 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 IN'OPTIC (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 200 k€ to permanently finance.
199 649 €
22 j
59 j
43 j
55 j
Based on 83 transactions of similar company sales
in 2025,
the value of IN'OPTIC is estimated at
691 289 €
(range 306 590€ - 1 079 243€).
With an EBITDA of 373 086€, 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 IN'OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of IN'OPTIC in 2025 is 1.3 M€.
Yes, IN'OPTIC generated a net profit of 228 k€ in 2025.
The headquarters of IN'OPTIC is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of IN'OPTIC 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).
IN'OPTIC 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.