SIREN : 320852601
OPTIQUE DES ENTREPRENEURS is a French company founded 45 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 760 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 759 909 € | 795 107 € | 825 897 € | 765 864 € | 822 828 € | 772 918 € |
| Net income | -20 965 € | -34 140 € | -28 111 € | -33 583 € | 18 941 € | -395 € |
| EBITDA | -7 429 € | -28 333 € | -14 151 € | -5 067 € | 57 581 € | 15 325 € |
| Net margin | -2.8% | -4.3% | -3.4% | -4.4% | 2.3% | -0.1% |
In 2023, OPTIQUE DES ENTREPRENEURS achieves revenue of 760 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -4% vs 2022. After deducting consumption (282 k€), gross margin stands at 478 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-2.8% of revenue), which will impact equity.
759 909 €
478 267 €
-7 429 €
-20 164 €
-20 965 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.72%
81.436%
-1.544%
-1.699
7.4%
In 2023, the debt ratio of OPTIQUE DES ENTREPRENEURS (4.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of OPTIQUE DES ENTREPRENEURS (81.4%) 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 DES ENTREPRENEURS (-1.70) 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 346.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.52
-58.339
In 2023, the liquidity ratio of OPTIQUE DES ENTREPRENEURS (346.52) 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 2023, the interest coverage of OPTIQUE DES ENTREPRENEURS (-58.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 213 k€ to permanently finance.
212 873 €
0 j
21 j
122 j
101 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE DES ENTREPRENEURS is estimated at 316 985 € (range 183 448€ - 605 247€). The price/revenue ratio is 0.42x (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.
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 DES ENTREPRENEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DES ENTREPRENEURS in 2023 is 760 k€.
OPTIQUE DES ENTREPRENEURS recorded a net loss in 2023.
The headquarters of OPTIQUE DES ENTREPRENEURS is located in PARIS (75015), in the department Paris.
The tax return of OPTIQUE DES ENTREPRENEURS 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 DES ENTREPRENEURS 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.