OPTIC 2000 PARMENTIER : revenue, balance sheet and financial ratios

OPTIC 2000 PARMENTIER is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75011), this company of category PME shows in 2014 a revenue of 1.5 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

Financial history - OPTIC 2000 PARMENTIER (SIREN 410882864)
Indicator 2021 2020 2018 2017 2015 2014 2013
Revenue N/C N/C N/C N/C N/C 1 470 091 € 1 568 478 €
Net income 55 024 € 22 132 € 35 919 € 86 024 € 82 244 € 31 771 € 37 335 €
EBITDA N/C N/C N/C N/C N/C 185 713 € 77 585 €
Net margin N/C N/C N/C N/C N/C 2.2% 2.4%

Revenue and income statement

In 2021, OPTIC 2000 PARMENTIER generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 37 k€ -> 55 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 024 €

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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 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

85.788%

Asset age ratio (2021) ?
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

2.0%

Solvency indicators evolution
OPTIC 2000 PARMENTIER

Sector positioning

Debt ratio
0.0 2021
2018
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Excellent

In 2021, the debt ratio of OPTIC 2000 PARMENTIER (0.00) 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
85.79% 2021
2018
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Excellent

In 2021, the financial autonomy of OPTIC 2000 PARMENTIER (85.8%) 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 489.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

489.938

Liquidity indicators evolution
OPTIC 2000 PARMENTIER

Sector positioning

Liquidity ratio
489.94 2021
2018
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Excellent

In 2021, the liquidity ratio of OPTIC 2000 PARMENTIER (489.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIC 2000 PARMENTIER

Positioning of OPTIC 2000 PARMENTIER in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of OPTIC 2000 PARMENTIER is estimated at 143 570 € (range 55 237€ - 511 859€). 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 2021
105 transactions
55k€ 143k€ 511k€
143 570 € Range: 55 237€ - 511 859€
NAF 5 année 2021

Valuation method used

Net Income Multiple
55 024 € × 2.6x = 143 571 €
Range: 55 237€ - 511 859€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 OPTIC 2000 PARMENTIER with other companies in the same sector:

Frequently asked questions about OPTIC 2000 PARMENTIER

What is the revenue of OPTIC 2000 PARMENTIER ?

The revenue of OPTIC 2000 PARMENTIER in 2014 is 1.5 M€.

Is OPTIC 2000 PARMENTIER profitable?

Yes, OPTIC 2000 PARMENTIER generated a net profit of 55 k€ in 2021.

Where is the headquarters of OPTIC 2000 PARMENTIER ?

The headquarters of OPTIC 2000 PARMENTIER is located in PARIS (75011), in the department Paris.

Where to find the tax return of OPTIC 2000 PARMENTIER ?

The tax return of OPTIC 2000 PARMENTIER 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 OPTIC 2000 PARMENTIER operate?

OPTIC 2000 PARMENTIER 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.