SIREN : 411468689
NET PLUS ULTRA OPTIC is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75013), this company of category PME shows in 2025 a revenue of 256 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 715 € | 260 476 € | 271 376 € | 287 733 € | 297 228 € | 251 916 € | 316 875 € | 289 467 € | 320 984 € | 339 428 € |
| Net income | 12 382 € | 2 372 € | 646 € | 7 614 € | 2 885 € | 5 138 € | 13 281 € | 7 594 € | 24 999 € | -28 852 € |
| EBITDA | 32 230 € | 23 449 € | 26 817 € | 31 916 € | 29 633 € | 22 028 € | 45 719 € | 35 745 € | 64 007 € | 10 192 € |
| Net margin | 4.8% | 0.9% | 0.2% | 2.6% | 1.0% | 2.0% | 4.2% | 2.6% | 7.8% | -8.5% |
In 2025, NET PLUS ULTRA OPTIC achieves revenue of 256 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -2% vs 2024. After deducting consumption (92 k€), gross margin stands at 164 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
255 715 €
164 086 €
32 230 €
14 886 €
12 382 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 81%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.677%
81.441%
4.853%
4.865
0.1%
In 2025, the debt ratio of NET PLUS ULTRA OPTIC (14.68) 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 NET PLUS ULTRA OPTIC (81.4%) 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 2025, the repayment capacity of NET PLUS ULTRA OPTIC (4.87) 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 137.87. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
137.866
0.658
In 2025, the liquidity ratio of NET PLUS ULTRA OPTIC (137.87) 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 2025, the interest coverage of NET PLUS ULTRA OPTIC (0.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
31 348 €
14 j
58 j
39 j
44 j
Based on 83 transactions of similar company sales
in 2025,
the value of NET PLUS ULTRA OPTIC is estimated at
65 496 €
(range 31 341€ - 107 402€).
With an EBITDA of 32 230€, 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 NET PLUS ULTRA OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of NET PLUS ULTRA OPTIC in 2025 is 256 k€.
Yes, NET PLUS ULTRA OPTIC generated a net profit of 12 k€ in 2025.
The headquarters of NET PLUS ULTRA OPTIC is located in PARIS (75013), in the department Paris.
The tax return of NET PLUS ULTRA 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).
NET PLUS ULTRA 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.