SIREN : 534322722
OPTIC ODT is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 604 984 € | 1 513 248 € | 1 367 667 € | 1 170 253 € | 1 177 206 € | 1 047 819 € | 1 044 837 € | 824 216 € |
| Net income | 207 751 € | 210 196 € | 233 754 € | 229 179 € | 180 436 € | 129 087 € | 117 090 € | 79 702 € |
| EBITDA | 351 216 € | 367 592 € | 374 087 € | 342 478 € | 290 771 € | 222 876 € | 226 941 € | 170 765 € |
| Net margin | 12.9% | 13.9% | 17.1% | 19.6% | 15.3% | 12.3% | 11.2% | 9.7% |
In 2025, OPTIC ODT achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2024: +6%. After deducting consumption (582 k€), gross margin stands at 1.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 21.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -4%, reducing margin by 2.4 pts. This reflects costs rising faster than 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 208 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
1 604 984 €
1 023 394 €
351 216 €
262 901 €
207 751 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.951%
53.446%
17.655%
1.164
43.4%
In 2025, the debt ratio of OPTIC ODT (47.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OPTIC ODT (53.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OPTIC ODT (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.62. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
245.619
1.85
In 2025, the liquidity ratio of OPTIC ODT (245.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of OPTIC ODT (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 331 k€ to permanently finance.
330 948 €
17 j
76 j
29 j
74 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIC ODT is estimated at
674 919 €
(range 304 791€ - 1 066 476€).
With an EBITDA of 351 216€, 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 ODT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC ODT in 2025 is 1.6 M€.
Yes, OPTIC ODT generated a net profit of 208 k€ in 2025.
The headquarters of OPTIC ODT is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of OPTIC ODT 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 ODT 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.