Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-18 (12 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: DRAGUIGNAN (83300), Var
OPTIC ANTCO : revenue, balance sheet and financial ratios
OPTIC ANTCO is a French company
founded 12 years ago,
specialized in the sector Commerces de détail d'optique.
Based in DRAGUIGNAN (83300),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OPTIC ANTCO generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 206 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 590 €
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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
69.656%
Financial autonomy (2024)
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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
44.386%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
377.65
213.452
87.997
45.311
75.24
81.49
47.075
70.803
69.656
Financial autonomy
15.362
23.708
36.386
49.266
35.374
40.912
50.308
44.433
44.386
Repayment capacity
3.124
3.115
1.906
1.062
2.135
None
None
None
None
Cash flow / Revenue
17.753%
14.47%
12.431%
14.888%
14.181%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.662024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+19 pts over 3 years
In 2024, the debt ratio of OPTIC ANTCO (69.66) 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
44.39%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average-8 pts over 3 years
In 2024, the financial autonomy of OPTIC ANTCO (44.4%) 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 328.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
328.148
Liquidity indicators evolution OPTIC ANTCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
271.984
358.611
293.296
375.239
205.585
353.217
392.244
356.566
328.148
Interest coverage
3.032
2.413
1.737
0.885
0.55
None
None
None
None
Sector positioning
Liquidity ratio
328.152024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good-10 pts over 3 years
In 2024, the liquidity ratio of OPTIC ANTCO (328.15) 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.
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 (2024)
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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 (2024)
?
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 (2024)
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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 (2024)
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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 ANTCO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
54 048 €
65 789 €
78 792 €
54 357 €
275 668 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
23
26
27
40
0
0
0
0
Customer payment term (days)
20
16
17
11
13
0
0
0
0
Supplier payment term (days)
65
58
59
31
164
0
0
0
0
Positioning of OPTIC ANTCO in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of OPTIC ANTCO is estimated at
500 928 €
(range 235 985€ - 1 553 866€).
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 value2024
117 transactions
235k€500k€1553k€
500 928 €Range: 235 985€ - 1 553 866€
NAF 5 année 2024
Valuation method used
Net Income Multiple
205 590 €
×
2.4x
=500 928 €
Range: 235 986€ - 1 553 866€
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 117 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 ANTCO with other companies in the same sector:
Yes, OPTIC ANTCO generated a net profit of 206 k€ in 2024.
Where is the headquarters of OPTIC ANTCO ?
The headquarters of OPTIC ANTCO is located in DRAGUIGNAN (83300), in the department Var.
Where to find the tax return of OPTIC ANTCO ?
The tax return of OPTIC ANTCO 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 ANTCO operate?
OPTIC ANTCO 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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