SIREN : 751246927
OPTIQUE LA FONTAINE is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 1.1 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 052 869 € | 946 499 € | 857 440 € |
| Net income | 89 674 € | 94 925 € | 103 724 € | 42 375 € | 20 635 € | 67 728 € | 47 185 € | -186 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 172 697 € | 124 423 € | 97 441 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.4% | 5.0% | -0.0% |
In 2024, OPTIQUE LA FONTAINE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
89 674 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.792%
42.886%
22.0%
In 2024, the debt ratio of OPTIQUE LA FONTAINE (61.79) 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 2024, the financial autonomy of OPTIQUE LA FONTAINE (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.712
In 2024, the liquidity ratio of OPTIQUE LA FONTAINE (145.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 LA FONTAINE is estimated at 218 494 € (range 102 932€ - 677 763€). 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 LA FONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE LA FONTAINE in 2016 is 1.1 M€.
Yes, OPTIQUE LA FONTAINE generated a net profit of 90 k€ in 2024.
The headquarters of OPTIQUE LA FONTAINE is located in PARIS (75016), in the department Paris.
The tax return of OPTIQUE LA FONTAINE 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 LA FONTAINE 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.