SIREN : 402842777
OPTIC ASSOCIES is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a revenue of 2.0 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 | 2 035 198 € | 2 033 288 € | 1 905 198 € | 1 958 246 € | 1 529 647 € | 1 462 500 € | 1 540 840 € | 1 473 538 € | 1 318 451 € | 1 314 299 € |
| Net income | 273 926 € | 283 712 € | 293 168 € | 265 298 € | 222 195 € | 104 599 € | 77 643 € | 25 418 € | 38 999 € | 76 175 € |
| EBITDA | 398 550 € | 415 877 € | 421 883 € | 400 888 € | 320 357 € | 201 291 € | 149 967 € | 93 504 € | 110 777 € | 169 028 € |
| Net margin | 13.5% | 14.0% | 15.4% | 13.5% | 14.5% | 7.2% | 5.0% | 1.7% | 3.0% | 5.8% |
In 2025, OPTIC ASSOCIES achieves revenue of 2.0 M€. Revenue is growing positively over 10 years (CAGR: +5.0%). Vs 2024: +0%. After deducting consumption (668 k€), gross margin stands at 1.4 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 19.6% 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 274 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
2 035 198 €
1 367 056 €
398 550 €
357 054 €
273 926 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.386%
80.48%
15.503%
0.296
61.8%
In 2025, the debt ratio of OPTIC ASSOCIES (6.39) 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.
In 2025, the financial autonomy of OPTIC ASSOCIES (80.5%) 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.
In 2025, the repayment capacity of OPTIC ASSOCIES (0.30) 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 425.11. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
425.105
0.549
In 2025, the liquidity ratio of OPTIC ASSOCIES (425.11) 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.
In 2025, the interest coverage of OPTIC ASSOCIES (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 367 k€ to permanently finance. Over 2016-2025, WCR increased by +142%, requiring additional financing.
367 496 €
38 j
53 j
31 j
65 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIC ASSOCIES is estimated at
810 947 €
(range 366 893€ - 1 285 061€).
With an EBITDA of 398 550€, 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 OPTIC ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC ASSOCIES in 2025 is 2.0 M€.
Yes, OPTIC ASSOCIES generated a net profit of 274 k€ in 2025.
The headquarters of OPTIC ASSOCIES is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of OPTIC ASSOCIES 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).
OPTIC ASSOCIES 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.