SIREN : 775681976
OPTIQUE STEPHAN is a French company founded 62 years ago, specialized in the sector Commerces de détail d'optique. Based in AURAY (56400), this company of category PME shows in 2023 a net income positive of 33 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 32 909 € | 6 519 € | 66 894 € | 48 664 € | 14 444 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, OPTIQUE STEPHAN generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 33 k€.
32 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.413%
68.47%
45.9%
In 2023, the debt ratio of OPTIQUE STEPHAN (27.41) 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 STEPHAN (68.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.599
In 2023, the liquidity ratio of OPTIQUE STEPHAN (316.60) 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.
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE STEPHAN is estimated at 137 381 € (range 66 008€ - 312 229€). 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 STEPHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE STEPHAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPTIQUE STEPHAN generated a net profit of 33 k€ in 2023.
The headquarters of OPTIQUE STEPHAN is located in AURAY (56400), in the department Morbihan.
The tax return of OPTIQUE STEPHAN 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 STEPHAN 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.