SIREN : 898808589
OPTIQUE DES FEES is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in JANZE (35150), this company of category PME shows in 2024 a revenue of 806 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 805 528 € | 780 605 € | 699 760 € | 706 198 € |
| Net income | 62 140 € | 42 438 € | 36 746 € | 8 481 € | 42 627 € |
| EBITDA | N/C | 88 284 € | 73 227 € | 38 879 € | 81 861 € |
| Net margin | N/C | 5.3% | 4.7% | 1.2% | 6.0% |
In 2025, OPTIQUE DES FEES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 43 k€ -> 62 k€.
62 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.489%
50.882%
54.6%
In 2025, the debt ratio of OPTIQUE DES FEES (62.49) 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 DES FEES (50.9%) 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 2024, the repayment capacity of OPTIQUE DES FEES (1.64) 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 220.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.626
In 2025, the liquidity ratio of OPTIQUE DES FEES (220.63) 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 2024, the interest coverage of OPTIQUE DES FEES (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).
0 €
96 j
246 j
0 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE DES FEES is estimated at
230 130 €
(range 86 946€ - 339 035€).
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 DES FEES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DES FEES in 2024 is 806 k€.
Yes, OPTIQUE DES FEES generated a net profit of 62 k€ in 2025.
The headquarters of OPTIQUE DES FEES is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of OPTIQUE DES FEES 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 FEES 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.