SIREN : 450396924
OPTIQUE DEFERT is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in VALOGNES (50700), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 024 422 € | N/C | N/C | N/C | 757 602 € |
| Net income | 105 099 € | 121 657 € | 142 274 € | 160 306 € | 137 675 € | 67 108 € | 10 173 € |
| EBITDA | N/C | N/C | 208 650 € | N/C | N/C | N/C | -18 113 € |
| Net margin | N/C | N/C | 13.9% | N/C | N/C | N/C | 1.3% |
In 2025, OPTIQUE DEFERT generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 10 k€ -> 105 k€.
105 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.167%
78.772%
44.8%
In 2025, the debt ratio of OPTIQUE DEFERT (17.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OPTIQUE DEFERT (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OPTIQUE DEFERT (0.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 739.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
739.768
In 2025, the liquidity ratio of OPTIQUE DEFERT (739.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of OPTIQUE DEFERT (1.1x) 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.
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Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE DEFERT is estimated at
389 226 €
(range 147 055€ - 573 419€).
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 DEFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DEFERT in 2023 is 1.0 M€.
Yes, OPTIQUE DEFERT generated a net profit of 105 k€ in 2025.
The headquarters of OPTIQUE DEFERT is located in VALOGNES (50700), in the department Manche.
The tax return of OPTIQUE DEFERT 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 DEFERT 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.