SIREN : 849454459
IS'OPTIK is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in POINTE A PITRE (97110), this company of category PME shows in 2019 a revenue of 103 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 | 2019 |
|---|---|
| Revenue | 102 634 € |
| Net income | 10 621 € |
| EBITDA | 13 301 € |
| Net margin | 10.3% |
In 2019, IS'OPTIK achieves revenue of 103 k€. After deducting consumption (50 k€), gross margin stands at 53 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
102 634 €
52 561 €
13 301 €
10 621 €
10 621 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1284%. 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 75%. 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 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1283.57%
74.749%
12.597%
17.325
94.6%
In 2019, the debt ratio of IS'OPTIK (1283.57) 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 2019, the financial autonomy of IS'OPTIK (74.8%) 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 2019, the repayment capacity of IS'OPTIK (17.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.408
0.0
In 2019, the liquidity ratio of IS'OPTIK (131.41) 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 2019, the interest coverage of IS'OPTIK (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. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-72 days): operations structurally generate cash.
-20 586 €
131 j
176 j
146 j
-72 j
Based on 128 transactions of similar company sales in 2019, the value of IS'OPTIK is estimated at 53 037 € (range 27 349€ - 104 844€). With an EBITDA of 13 301€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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 128 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 IS'OPTIK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of IS'OPTIK in 2019 is 103 k€.
Yes, IS'OPTIK generated a net profit of 11 k€ in 2019.
The headquarters of IS'OPTIK is located in POINTE A PITRE (97110), in the department Guadeloupe.
The tax return of IS'OPTIK 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).
IS'OPTIK 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.