SIREN : 789895455
OP OPTIQUE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 378 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 | 377 662 € | 350 639 € | 369 365 € | 385 873 € | 308 740 € | 330 327 € | 383 733 € | 369 720 € | 364 367 € | 386 174 € |
| Net income | -17 408 € | -40 800 € | -2 137 € | 16 250 € | 40 050 € | 15 596 € | 17 564 € | 17 237 € | -961 € | 9 254 € |
| EBITDA | -932 € | -33 650 € | 11 752 € | 34 854 € | 38 617 € | 28 170 € | 41 266 € | 42 478 € | 22 216 € | 40 730 € |
| Net margin | -4.6% | -11.6% | -0.6% | 4.2% | 13.0% | 4.7% | 4.6% | 4.7% | -0.3% | 2.4% |
In 2025, OP OPTIQUE achieves revenue of 378 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024: +8%. After deducting consumption (141 k€), gross margin stands at 236 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -932 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-4.6% of revenue), which will impact equity.
377 662 €
236 390 €
-932 €
-19 138 €
-17 408 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.933%
60.804%
-2.357%
-21.36
29.7%
In 2025, the debt ratio of OP OPTIQUE (55.93) 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 2025, the financial autonomy of OP OPTIQUE (60.8%) 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 2025, the repayment capacity of OP OPTIQUE (-21.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 545.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.977
-121.781
In 2025, the liquidity ratio of OP OPTIQUE (545.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of OP OPTIQUE (-121.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 100 k€ to permanently finance. Over 2016-2025, WCR increased by +586%, requiring additional financing.
100 012 €
14 j
16 j
76 j
95 j
Based on 83 transactions of similar company sales
in 2025,
the value of OP OPTIQUE is estimated at
98 814 €
(range 60 862€ - 195 367€).
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.
Only this financial indicator is available for this company.
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 OP OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OP OPTIQUE in 2025 is 378 k€.
OP OPTIQUE recorded a net loss in 2025.
The headquarters of OP OPTIQUE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of OP OPTIQUE 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).
OP OPTIQUE 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.