SIREN : 825391097
OPTIQUE 33 is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2022 a revenue of 792 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 792 338 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 37 993 € | 51 324 € | 102 176 € | 35 891 € | 80 047 € | 48 961 € | 65 489 € |
| EBITDA | N/C | 95 080 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.5% | N/C | N/C | N/C | N/C | N/C |
In 2023, OPTIQUE 33 generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 65 k€ -> 38 k€.
37 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
179.188%
31.655%
20.7%
In 2023, the debt ratio of OPTIQUE 33 (179.19) 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 2023, the financial autonomy of OPTIQUE 33 (31.7%) 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 2022, the repayment capacity of OPTIQUE 33 (9.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.856
In 2023, the liquidity ratio of OPTIQUE 33 (266.86) 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.
In 2022, the interest coverage of OPTIQUE 33 (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE 33 is estimated at 158 605 € (range 76 205€ - 360 464€). 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 100 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 OPTIQUE 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE 33 in 2022 is 792 k€.
Yes, OPTIQUE 33 generated a net profit of 38 k€ in 2023.
The headquarters of OPTIQUE 33 is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of OPTIQUE 33 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).
OPTIQUE 33 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.