SIREN : 390741882
OPTIQUE DIFFUSION 2B is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in BORGO (20290), this company of category PME shows in 2022 a revenue of 991 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 990 893 € | N/C | N/C | N/C | 840 318 € | 791 844 € | N/C |
| Net income | 16 347 € | 12 664 € | -13 277 € | -25 589 € | -60 148 € | -39 222 € | 25 508 € | 7 797 € | 33 231 € |
| EBITDA | N/C | N/C | 5 337 € | N/C | N/C | N/C | -22 089 € | 35 807 € | N/C |
| Net margin | N/C | N/C | -1.3% | N/C | N/C | N/C | 3.0% | 1.0% | N/C |
In 2024, OPTIQUE DIFFUSION 2B generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 16 k€.
16 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.995%
70.11%
18.4%
In 2024, the debt ratio of OPTIQUE DIFFUSION 2B (11.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTIQUE DIFFUSION 2B (70.1%) 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 2022, the repayment capacity of OPTIQUE DIFFUSION 2B (48.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.815
In 2024, the liquidity ratio of OPTIQUE DIFFUSION 2B (417.81) 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 2022, the interest coverage of OPTIQUE DIFFUSION 2B (30.6x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE DIFFUSION 2B is estimated at 39 830 € (range 18 763€ - 123 551€). 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 117 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 DIFFUSION 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DIFFUSION 2B in 2022 is 991 k€.
Yes, OPTIQUE DIFFUSION 2B generated a net profit of 16 k€ in 2024.
The headquarters of OPTIQUE DIFFUSION 2B is located in BORGO (20290).
The tax return of OPTIQUE DIFFUSION 2B 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 DIFFUSION 2B 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.