SIREN : 441351780
OPTIQUE CENTRALE DOMENE is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in DOMENE (38420), this company of category PME shows in 2025 a revenue of 423 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 | 2025 | 2024 | 2023 | 2018 |
|---|---|---|---|---|
| Revenue | 423 127 € | 428 463 € | 455 486 € | 467 675 € |
| Net income | 32 899 € | 65 790 € | 85 270 € | 68 749 € |
| EBITDA | 44 134 € | 87 864 € | 113 480 € | 96 180 € |
| Net margin | 7.8% | 15.4% | 18.7% | 14.7% |
In 2025, OPTIQUE CENTRALE DOMENE achieves revenue of 423 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -1% vs 2024. After deducting consumption (142 k€), gross margin stands at 281 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -50%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
423 127 €
281 237 €
44 134 €
35 242 €
32 899 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.017%
43.099%
9.568%
1.729
18.4%
In 2025, the debt ratio of OPTIQUE CENTRALE DOMENE (56.02) 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 OPTIQUE CENTRALE DOMENE (43.1%) 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 OPTIQUE CENTRALE DOMENE (1.73) 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 255.72. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
255.724
0.025
In 2025, the liquidity ratio of OPTIQUE CENTRALE DOMENE (255.72) 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 OPTIQUE CENTRALE DOMENE (0.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 40 k€ to permanently finance.
39 596 €
12 j
67 j
50 j
34 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE CENTRALE DOMENE is estimated at
107 224 €
(range 50 907€ - 175 792€).
With an EBITDA of 44 134€, 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 OPTIQUE CENTRALE DOMENE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE CENTRALE DOMENE in 2025 is 423 k€.
Yes, OPTIQUE CENTRALE DOMENE generated a net profit of 33 k€ in 2025.
The headquarters of OPTIQUE CENTRALE DOMENE is located in DOMENE (38420), in the department Isere.
The tax return of OPTIQUE CENTRALE DOMENE 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 CENTRALE DOMENE 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.