SIREN : 490450061
OPTIQUE DU THEATRE is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 753 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 753 361 € | N/C | 538 242 € | 513 280 € | 512 342 € | 472 430 € | 487 236 € | 517 101 € | 508 953 € |
| Net income | 74 401 € | 112 648 € | 111 216 € | 56 882 € | 54 417 € | 48 351 € | 23 687 € | 40 136 € | 40 921 € | 40 912 € |
| EBITDA | N/C | 151 716 € | N/C | 90 472 € | 79 274 € | 59 638 € | 59 561 € | 59 180 € | 71 227 € | 70 627 € |
| Net margin | N/C | 15.0% | N/C | 10.6% | 10.6% | 9.4% | 5.0% | 8.2% | 7.9% | 8.0% |
In 2023, OPTIQUE DU THEATRE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 41 k€ -> 74 k€.
74 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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.
24.472%
70.424%
37.2%
In 2023, the debt ratio of OPTIQUE DU THEATRE (24.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPTIQUE DU THEATRE (70.4%) 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 2022, the repayment capacity of OPTIQUE DU THEATRE (2.86) 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 285.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.009
In 2023, the liquidity ratio of OPTIQUE DU THEATRE (285.01) 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 2022, the interest coverage of OPTIQUE DU THEATRE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 499 days. Excellent situation: suppliers finance 432 days of the operating cycle (retail model).
0 €
67 j
499 j
0 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE DU THEATRE is estimated at 310 594 € (range 149 231€ - 705 891€). 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 DU THEATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DU THEATRE in 2022 is 753 k€.
Yes, OPTIQUE DU THEATRE generated a net profit of 74 k€ in 2023.
The headquarters of OPTIQUE DU THEATRE is located in BEZIERS (34500), in the department Herault.
The tax return of OPTIQUE DU THEATRE 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 DU THEATRE 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.