SIREN : 753280908
OPTIC CADET is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.1 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 051 726 € | 567 094 € | 560 048 € | 508 275 € | 447 371 € | 438 064 € |
| Net income | 352 961 € | 287 803 € | 143 235 € | 161 391 € | 106 347 € | 54 818 € | 25 482 € |
| EBITDA | N/C | 386 205 € | 193 307 € | 217 040 € | 137 386 € | 66 464 € | 69 697 € |
| Net margin | N/C | 27.4% | 25.3% | 28.8% | 20.9% | 12.3% | 5.8% |
In 2024, OPTIC CADET generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 353 k€.
352 961 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.783%
85.201%
37.8%
In 2024, the debt ratio of OPTIC CADET (5.78) 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 2024, the financial autonomy of OPTIC CADET (85.2%) 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 2023, the repayment capacity of OPTIC CADET (0.31) 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 848.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
848.354
In 2024, the liquidity ratio of OPTIC CADET (848.35) 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 2023, the interest coverage of OPTIC CADET (0.2x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of OPTIC CADET is estimated at 860 003 € (range 405 145€ - 2 667 708€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIC CADET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC CADET in 2023 is 1.1 M€.
Yes, OPTIC CADET generated a net profit of 353 k€ in 2024.
The headquarters of OPTIC CADET is located in PARIS (75009), in the department Paris.
The tax return of OPTIC CADET 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 CADET 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.