SIREN : 518735741
NA OTTICA is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in NEMOURS (77140), this company of category PME shows in 2023 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 307 525 € | 1 229 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 72 786 € | 111 223 € | 159 463 € | 150 165 € | 85 742 € | 181 946 € | 80 529 € | 83 473 € | 209 199 € |
| EBITDA | N/C | 224 933 € | 255 651 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 8.5% | 13.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NA OTTICA generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 73 k€.
72 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.494%
53.348%
30.9%
In 2024, the debt ratio of NA OTTICA (40.49) 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 2024, the financial autonomy of NA OTTICA (53.4%) 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 2023, the repayment capacity of NA OTTICA (2.54) 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 71.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.175
In 2024, the liquidity ratio of NA OTTICA (71.17) 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 NA OTTICA (6.6x) 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.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of NA OTTICA is estimated at 177 346 € (range 83 547€ - 550 122€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 NA OTTICA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of NA OTTICA in 2023 is 1.3 M€.
Yes, NA OTTICA generated a net profit of 73 k€ in 2024.
The headquarters of NA OTTICA is located in NEMOURS (77140), in the department Seine-et-Marne.
The tax return of NA OTTICA 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).
NA OTTICA 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.