SIREN : 491251641
OPTI-ANC is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 735 350 € | 1 718 339 € | 1 536 331 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 133 273 € | 166 334 € | 185 690 € | 213 721 € | 205 268 € | 70 267 € | 64 079 € | 59 281 € | 33 509 € | -22 133 € |
| EBITDA | 286 423 € | 314 764 € | 338 723 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.7% | 9.7% | 12.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, OPTI-ANC achieves revenue of 1.7 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +1%. After deducting consumption (684 k€), gross margin stands at 1.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 735 350 €
1 051 621 €
286 423 €
183 967 €
133 273 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 48%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.055%
48.177%
9.555%
0.645
33.8%
In 2025, the debt ratio of OPTI-ANC (25.05) 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 OPTI-ANC (48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OPTI-ANC (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.85. 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 3.6x. Financial charges are adequately covered by operations.
163.853
3.557
In 2025, the liquidity ratio of OPTI-ANC (163.85) 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 OPTI-ANC (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 382 k€ to permanently finance.
381 551 €
35 j
94 j
36 j
79 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTI-ANC is estimated at
557 106 €
(range 259 063€ - 896 464€).
With an EBITDA of 286 423€, 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 OPTI-ANC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTI-ANC in 2025 is 1.7 M€.
Yes, OPTI-ANC generated a net profit of 133 k€ in 2025.
The headquarters of OPTI-ANC is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of OPTI-ANC 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).
OPTI-ANC 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.