SIREN : 798600391
OPTIC SAINT ANTOINE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS 12 (75012), this company of category PME shows in 2024 a revenue of 966 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 965 987 € | 857 104 € | 543 993 € | 493 032 € | 437 972 € |
| Net income | 177 347 € | 171 235 € | 95 125 € | 39 926 € | 59 055 € |
| EBITDA | 268 460 € | 234 458 € | 132 382 € | 51 815 € | 83 001 € |
| Net margin | 18.4% | 20.0% | 17.5% | 8.1% | 13.5% |
In 2024, OPTIC SAINT ANTOINE achieves revenue of 966 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +13% (857 k€ -> 966 k€). After deducting consumption (342 k€), gross margin stands at 624 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 27.8% 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 177 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
965 987 €
623 737 €
268 460 €
241 994 €
177 347 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.572%
58.145%
20.389%
0.634
In 2024, the debt ratio of OPTIC SAINT ANTOINE (30.57) 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 2024, the financial autonomy of OPTIC SAINT ANTOINE (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OPTIC SAINT ANTOINE (0.63) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
0.0
2.199
In 2024, the liquidity ratio of OPTIC SAINT ANTOINE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OPTIC SAINT ANTOINE (2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-93 324 €
0 j
60 j
0 j
-35 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIC SAINT ANTOINE is estimated at 773 007 € (range 495 614€ - 1 501 416€). With an EBITDA of 268 460€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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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 SAINT ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC SAINT ANTOINE in 2024 is 966 k€.
Yes, OPTIC SAINT ANTOINE generated a net profit of 177 k€ in 2024.
The headquarters of OPTIC SAINT ANTOINE is located in PARIS 12 (75012), in the department Paris.
The tax return of OPTIC SAINT ANTOINE 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 SAINT ANTOINE 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.