SIREN : 351474242
OPTIQUE DE PROVENCE is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in OLLIOULES (83190), this company of category PME shows in 2023 a revenue of 972 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 971 549 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 808 € | 66 868 € | 72 551 € | 119 707 € | 68 280 € | 66 660 € | 37 001 € | 57 577 € | 45 480 € | 48 667 € |
| EBITDA | N/C | N/C | 193 127 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, OPTIQUE DE PROVENCE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 49 k€ -> 40 k€.
39 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
229.334%
15.967%
10.4%
In 2025, the debt ratio of OPTIQUE DE PROVENCE (229.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OPTIQUE DE PROVENCE (16.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of OPTIQUE DE PROVENCE (3.41) 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 168.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.524
In 2025, the liquidity ratio of OPTIQUE DE PROVENCE (168.52) 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 2023, the interest coverage of OPTIQUE DE PROVENCE (3.1x) 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.
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Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE DE PROVENCE is estimated at
147 425 €
(range 55 699€ - 217 192€).
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.
Only this financial indicator is available for this company.
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 DE PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DE PROVENCE in 2023 is 972 k€.
Yes, OPTIQUE DE PROVENCE generated a net profit of 40 k€ in 2025.
The headquarters of OPTIQUE DE PROVENCE is located in OLLIOULES (83190), in the department Var.
The tax return of OPTIQUE DE PROVENCE 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 DE PROVENCE 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.