SIREN : 305821522
OPTIQUE PADIEU is a French company founded 50 years ago, specialized in the sector Commerces de détail d'optique. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 3.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 886 962 € | 3 898 051 € | 3 862 706 € | 3 972 588 € | 4 199 894 € | 3 570 820 € | 4 238 197 € | 4 276 934 € | N/C |
| Net income | -17 195 € | -85 246 € | 251 914 € | 423 862 € | 401 266 € | 237 151 € | 280 016 € | 167 137 € | 224 516 € |
| EBITDA | 80 522 € | -77 403 € | 346 031 € | 616 036 € | 564 586 € | 372 318 € | 392 250 € | 213 224 € | N/C |
| Net margin | -0.4% | -2.2% | 6.5% | 10.7% | 9.6% | 6.6% | 6.6% | 3.9% | N/C |
In 2025, OPTIQUE PADIEU achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -0% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 2.4 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-0.4% of revenue), which will impact equity.
3 886 962 €
2 421 398 €
80 522 €
-23 306 €
-17 195 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.258%
53.466%
1.463%
12.224
16.4%
In 2025, the debt ratio of OPTIQUE PADIEU (51.26) 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 2025, the financial autonomy of OPTIQUE PADIEU (53.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OPTIQUE PADIEU (12.22) 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 363.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.0x. Operating income very largely covers interest expenses: high safety margin.
363.168
25.978
In 2025, the liquidity ratio of OPTIQUE PADIEU (363.17) 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 2025, the interest coverage of OPTIQUE PADIEU (26.0x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 640 k€ to permanently finance.
639 522 €
16 j
33 j
42 j
59 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE PADIEU is estimated at
494 598 €
(range 283 351€ - 923 317€).
With an EBITDA of 80 522€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 PADIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE PADIEU in 2025 is 3.9 M€.
OPTIQUE PADIEU recorded a net loss in 2025.
The headquarters of OPTIQUE PADIEU is located in DIJON (21000), in the department Cote-d'Or.
The tax return of OPTIQUE PADIEU 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 PADIEU 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.