SIREN : 450745187
IRIS OPTIC is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in POINTE A PITRE (97110), this company of category PME shows in 2023 a revenue of 812 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 | 2023 | 2022 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 812 473 € | 852 551 € | 889 006 € | 1 036 827 € | 1 013 135 € |
| Net income | 13 148 € | 3 543 € | 47 793 € | 6 704 € | 13 037 € |
| EBITDA | 49 157 € | 23 587 € | 72 981 € | 5 859 € | 24 650 € |
| Net margin | 1.6% | 0.4% | 5.4% | 0.6% | 1.3% |
In 2023, IRIS OPTIC achieves revenue of 812 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -5% vs 2022. After deducting consumption (345 k€), gross margin stands at 467 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
812 473 €
467 456 €
49 157 €
17 214 €
13 148 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.681%
28.737%
5.551%
2.255
24.7%
In 2023, the debt ratio of IRIS OPTIC (57.68) 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 2023, the financial autonomy of IRIS OPTIC (28.7%) 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 2023, the repayment capacity of IRIS OPTIC (2.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.97. 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 3.6x. Financial charges are adequately covered by operations.
156.969
3.554
In 2023, the liquidity ratio of IRIS OPTIC (156.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of IRIS OPTIC (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 133 k€ to permanently finance. Over 2015-2023, WCR increased by +141%, requiring additional financing.
132 774 €
51 j
137 j
70 j
59 j
Based on 100 transactions of similar company sales in 2023, the value of IRIS OPTIC is estimated at 207 347 € (range 107 599€ - 423 174€). With an EBITDA of 49 157€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 100 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 IRIS OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of IRIS OPTIC in 2023 is 812 k€.
Yes, IRIS OPTIC generated a net profit of 13 k€ in 2023.
The headquarters of IRIS OPTIC is located in POINTE A PITRE (97110), in the department Guadeloupe.
The tax return of IRIS 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).
IRIS 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.