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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OPTIC ANTCO (SIREN 801875147)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 698 719 € 1 475 496 € 1 280 758 € 1 134 878 € 953 893 €
Net income 205 590 € 220 990 € 286 678 € 282 501 € 169 202 € 169 519 € 105 705 € 99 530 € 82 469 €
EBITDA N/C N/C N/C N/C 426 547 € 431 854 € 328 553 € 312 651 € 308 005 €
Net margin N/C N/C N/C N/C 10.0% 11.5% 8.3% 8.8% 8.6%

Revenue and income statement

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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) ?
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

55.5%

Solvency indicators evolution
OPTIC ANTCO

Sector positioning

Debt ratio
69.66 2024
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) ?
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

Sector positioning

Liquidity ratio
328.15 2024
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) ?
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) ?
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) ?
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

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 value 2024
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

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:

Frequently asked questions about OPTIC ANTCO

What is the revenue of OPTIC ANTCO ?

The revenue of OPTIC ANTCO in 2020 is 1.7 M€.

Is OPTIC ANTCO profitable?

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.