SIREN : 315249789
OPTIQUE DUBREUIL is a French company founded 47 years ago, specialized in the sector Commerces de détail d'optique. Based in HOUILLES (78800), this company of category PME shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 783 981 € | N/C | 1 628 443 € | 1 785 792 € | 1 746 753 € | 438 264 € | 1 824 968 € |
| Net income | 513 278 € | 677 849 € | 585 844 € | 679 981 € | 426 488 € | 439 013 € | 412 821 € | 126 804 € | 232 857 € |
| EBITDA | N/C | N/C | 714 603 € | N/C | 531 208 € | 564 582 € | 586 965 € | 186 897 € | 475 954 € |
| Net margin | N/C | N/C | 32.8% | N/C | 26.2% | 24.6% | 23.6% | 28.9% | 12.8% |
In 2024, OPTIQUE DUBREUIL generates positive net income of 513 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 233 k€ -> 513 k€.
513 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.014%
88.901%
8.6%
In 2024, the debt ratio of OPTIQUE DUBREUIL (0.01) 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 2024, the financial autonomy of OPTIQUE DUBREUIL (88.9%) 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 DUBREUIL (0.00) 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 693.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.238
In 2024, the liquidity ratio of OPTIQUE DUBREUIL (693.24) 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 DUBREUIL (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE DUBREUIL is estimated at 1 250 622 € (range 589 164€ - 3 879 398€). 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 DUBREUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DUBREUIL in 2022 is 1.8 M€.
Yes, OPTIQUE DUBREUIL generated a net profit of 513 k€ in 2024.
The headquarters of OPTIQUE DUBREUIL is located in HOUILLES (78800), in the department Yvelines.
The tax return of OPTIQUE DUBREUIL 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 DUBREUIL 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.