Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-15 (23 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-ANDRE-DE-CORCY (01390), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTI CORCY : revenue, balance sheet and financial ratios
OPTI CORCY is a French company
founded 23 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-ANDRE-DE-CORCY (01390),
this company of category PME
shows in 2025 a net income positive of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, OPTI CORCY generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 233 k€ -> 189 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
189 091 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.824%
Financial autonomy (2025)
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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
79.858%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
71.215
60.116
26.135
17.644
9.517
3.231
16.297
23.711
2.824
Financial autonomy
49.378
52.861
67.308
72.891
78.608
83.3
76.117
71.2
79.858
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.822025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Excellent-10 pts over 3 years
In 2025, the debt ratio of OPTI CORCY (2.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.86%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of OPTI CORCY (79.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
288.323
Liquidity indicators evolution OPTI CORCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
311.568
314.122
358.302
371.686
409.411
403.399
520.496
522.124
288.323
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
288.322025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Good-19 pts over 3 years
In 2025, the liquidity ratio of OPTI CORCY (288.32) 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 OPTI CORCY in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of OPTI CORCY is estimated at
700 284 €
(range 264 578€ - 1 031 678€).
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.
Estimated enterprise value2025
83 tx
264k€700k€1031k€
700 284 €Range: 264 578€ - 1 031 678€
NAF 5 année 2025
Valuation method used
Net Income Multiple
189 091 €
×
3.7x
=700 284 €
Range: 264 578€ - 1 031 679€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 OPTI CORCY with other companies in the same sector:
The revenue of OPTI CORCY is not publicly disclosed (confidential accounts filed with INPI).
Is OPTI CORCY profitable?
Yes, OPTI CORCY generated a net profit of 189 k€ in 2025.
Where is the headquarters of OPTI CORCY ?
The headquarters of OPTI CORCY is located in SAINT-ANDRE-DE-CORCY (01390), in the department Ain.
Where to find the tax return of OPTI CORCY ?
The tax return of OPTI CORCY 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 OPTI CORCY operate?
OPTI CORCY 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.
Item evolution
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