Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTA : revenue, balance sheet and financial ratios

OPTA is a French company founded 50 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75018), this company of category PME shows in 2018 a net income positive of 109 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

Financial history - OPTA (SIREN 308919943)
Indicator 2018
Revenue N/C
Net income 109 204 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, OPTA generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 204 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

206.019%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.577%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
OPTA

Sector positioning

Debt ratio
206.02 2018
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Average

In 2018, the debt ratio of OPTA (206.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.58% 2018
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Average

In 2018, the financial autonomy of OPTA (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.495

Liquidity indicators evolution
OPTA

Sector positioning

Liquidity ratio
224.5 2018
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Good

In 2018, the liquidity ratio of OPTA (224.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of OPTA in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of OPTA is estimated at 616 423 € (range 184 731€ - 1 248 402€). 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.

Estimated enterprise value 2018
123 transactions
184k€ 616k€ 1248k€
616 423 € Range: 184 731€ - 1 248 402€
NAF 5 année 2018

Valuation method used

Net Income Multiple
109 204 € × 5.6x = 616 424 €
Range: 184 732€ - 1 248 402€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare OPTA with other companies in the same sector:

Frequently asked questions about OPTA

What is the revenue of OPTA ?

The revenue of OPTA is not publicly disclosed (confidential accounts filed with INPI).

Is OPTA profitable?

Yes, OPTA generated a net profit of 109 k€ in 2018.

Where is the headquarters of OPTA ?

The headquarters of OPTA is located in PARIS (75018), in the department Paris.

Where to find the tax return of OPTA ?

The tax return of OPTA 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).

In which sector does OPTA operate?

OPTA 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.