Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE : revenue, balance sheet and financial ratios

OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE is a French company founded 66 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in MARSEILLE 2EME (13002), this company of category PME shows in 2015 a revenue of 1.5 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

Financial history - OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE (SIREN 060800109)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 478 568 €
Net income 63 319 € 46 670 € 58 733 € 69 554 € 23 973 € 60 376 € 59 231 € 82 011 € 83 331 € 89 171 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 153 472 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 6.0%

Revenue and income statement

In 2024, OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 89 k€ -> 63 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 319 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.378%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.594%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE

Sector positioning

Debt ratio
45.38 2024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Watch +12 pts over 3 years

In 2024, the debt ratio of OPTIQUE MARITIME DE FRANC... (45.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.59% 2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Average -11 pts over 3 years

In 2024, the financial autonomy of OPTIQUE MARITIME DE FRANC... (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.943

Liquidity indicators evolution
OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE

Sector positioning

Liquidity ratio
202.94 2024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Average -13 pts over 3 years

In 2024, the liquidity ratio of OPTIQUE MARITIME DE FRANC... (202.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE

Positioning of OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE is estimated at 127 879 € (range 53 859€ - 335 173€). 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.

Estimated enterprise value 2024
197 transactions
53k€ 127k€ 335k€
127 879 € Range: 53 859€ - 335 173€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
63 319 € × 2.0x = 127 880 €
Range: 53 860€ - 335 174€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de matériels électroniques et optiques)

Compare OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE

What is the revenue of OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE ?

The revenue of OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE in 2015 is 1.5 M€.

Is OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE profitable?

Yes, OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE generated a net profit of 63 k€ in 2024.

Where is the headquarters of OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE ?

The headquarters of OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE is located in MARSEILLE 2EME (13002), in the department Bouches-du-Rhone.

Where to find the tax return of OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE ?

The tax return of OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE 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).

In which sector does OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE operate?

OPTIQUE MARITIME DE FRANCE SAMBRONI ET CIE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.