SIREN : 538922089
N & S'OPTIC is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2020 a net income positive of 27 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 |
|---|---|
| Revenue | N/C |
| Net income | 27 237 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, N & S'OPTIC generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 454%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
453.572%
12.093%
15.0%
In 2020, the debt ratio of N & S'OPTIC (453.57) 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 2020, the financial autonomy of N & S'OPTIC (12.1%) 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 232.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.346
In 2020, the liquidity ratio of N & S'OPTIC (232.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 587 days. Excellent situation: suppliers finance 523 days of the operating cycle (retail model).
0 €
64 j
587 j
0 j
Based on 84 transactions of similar company sales
in 2020,
the value of N & S'OPTIC is estimated at
133 061 €
(range 63 275€ - 209 154€).
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.
Only this financial indicator is available for this company.
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 N & S'OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of N & S'OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, N & S'OPTIC generated a net profit of 27 k€ in 2020.
The headquarters of N & S'OPTIC is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
The tax return of N & S'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).
N & S'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.