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

OPTAUDIO : revenue, balance sheet and financial ratios

OPTAUDIO is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in REIMS (51100), this company of category PME shows in 2023 a net income positive of 76 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 - OPTAUDIO (SIREN 823943568)
Indicator 2023
Revenue N/C
Net income 75 514 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, OPTAUDIO genera un resultado neto positivo de 76 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 514 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 69%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.001%

Financial autonomy (2023) ?
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

69.295%

Asset age ratio (2023) ?
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

43.2%

Solvency indicators evolution
OPTAUDIO

Sector positioning

Ratio de endeudamiento
19.0 2023
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Bueno

En 2023, el ratio de endeudamiento de OPTAUDIO (19.00) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
69.3% 2023
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Excelente

En 2023, el autonomía financiera de OPTAUDIO (69.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 202.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

202.795

Liquidity indicators evolution
OPTAUDIO

Sector positioning

Ratio de liquidez
202.79 2023
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average

En 2023, el ratio de liquidez de OPTAUDIO (202.79) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of OPTAUDIO in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of OPTAUDIO is estimated at 315 240 € (range 151 464€ - 716 451€). 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 2023
100 transactions
151k€ 315k€ 716k€
315 240 € Range: 151 464€ - 716 451€
NAF 5 année 2023

Valuation method used

Net Income Multiple
75 514 € × 4.2x = 315 241 €
Range: 151 464€ - 716 452€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 OPTAUDIO with other companies in the same sector:

Frequently asked questions about OPTAUDIO

What is the revenue of OPTAUDIO ?

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

Is OPTAUDIO profitable?

Yes, OPTAUDIO generated a net profit of 76 k€ in 2023.

Where is the headquarters of OPTAUDIO ?

The headquarters of OPTAUDIO is located in REIMS (51100), in the department Marne.

Where to find the tax return of OPTAUDIO ?

The tax return of OPTAUDIO 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 OPTAUDIO operate?

OPTAUDIO 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.