SIREN : 507810463
OPTIQUE DECKER is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in TROSLY-BREUIL (60350), this company of category PME shows in 2021 a revenue of 537 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 536 618 € | 452 795 € | 513 610 € | 481 032 € | 513 281 € | 491 726 € |
| Net income | -34 758 € | -9 851 € | 49 497 € | -31 101 € | -22 331 € | -60 812 € |
| EBITDA | -14 296 € | -348 € | 76 258 € | 11 133 € | 10 940 € | -36 959 € |
| Net margin | -6.5% | -2.2% | 9.6% | -6.5% | -4.4% | -12.4% |
In 2021, OPTIQUE DECKER achieves revenue of 537 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Vs 2020, growth of +19% (453 k€ -> 537 k€). After deducting consumption (163 k€), gross margin stands at 373 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -4008%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-6.5% of revenue), which will impact equity.
536 618 €
373 323 €
-14 296 €
-32 363 €
-34 758 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
97.562%
27.989%
-3.169%
-4.05
12.8%
In 2021, the debt ratio of OPTIQUE DECKER (97.56) 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 OPTIQUE DECKER (28.0%) 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 2021, the repayment capacity of OPTIQUE DECKER (-4.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.467
-10.283
In 2021, the liquidity ratio of OPTIQUE DECKER (178.47) 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 2021, the interest coverage of OPTIQUE DECKER (-10.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 10 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
15 133 €
15 j
32 j
45 j
10 j
Based on 105 transactions of similar company sales in 2021, the value of OPTIQUE DECKER is estimated at 270 800 € (range 184 681€ - 441 594€). The price/revenue ratio is 0.50x (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.
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 OPTIQUE DECKER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DECKER in 2021 is 537 k€.
OPTIQUE DECKER recorded a net loss in 2021.
The headquarters of OPTIQUE DECKER is located in TROSLY-BREUIL (60350), in the department Oise.
The tax return of OPTIQUE DECKER 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 DECKER 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.