SIREN : 483697991
OPTICLINIC is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in VANNES (56000), this company of category PME shows in 2016 a revenue of 594 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 593 510 € |
| Net income | 113 689 € | 68 487 € | 95 870 € | 108 696 € | 70 891 € |
| EBITDA | N/C | N/C | N/C | N/C | -24 558 € |
| Net margin | N/C | N/C | N/C | N/C | 11.9% |
In 2021, OPTICLINIC generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 71 k€ -> 114 k€.
113 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.682%
45.376%
5.4%
In 2021, the debt ratio of OPTICLINIC (65.68) 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 2021, the financial autonomy of OPTICLINIC (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.146
In 2021, the liquidity ratio of OPTICLINIC (372.15) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 105 transactions of similar company sales in 2021, the value of OPTICLINIC is estimated at 296 641 € (range 114 129€ - 1 057 588€). 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 105 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 OPTICLINIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTICLINIC in 2016 is 594 k€.
Yes, OPTICLINIC generated a net profit of 114 k€ in 2021.
The headquarters of OPTICLINIC is located in VANNES (56000), in the department Morbihan.
The tax return of OPTICLINIC 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).
OPTICLINIC 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.