SIREN : 390940633
OPTIQUE TESSON-DEWIERE is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2016 a revenue of 633 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 633 495 € |
| Net income | 44 032 € | 84 232 € |
| EBITDA | N/C | 153 186 € |
| Net margin | N/C | 13.3% |
In 2018, OPTIQUE TESSON-DEWIERE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 84 k€ -> 44 k€.
44 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.347%
63.39%
34.4%
In 2018, the debt ratio of OPTIQUE TESSON-DEWIERE (49.35) 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 2018, the financial autonomy of OPTIQUE TESSON-DEWIERE (63.4%) 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.
In 2016, the repayment capacity of OPTIQUE TESSON-DEWIERE (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 944.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
944.387
In 2018, the liquidity ratio of OPTIQUE TESSON-DEWIERE (944.39) 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 2016, the interest coverage of OPTIQUE TESSON-DEWIERE (0.6x) 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.
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Based on 123 transactions of similar company sales in 2018, the value of OPTIQUE TESSON-DEWIERE is estimated at 248 547 € (range 74 485€ - 503 366€). 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 123 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 TESSON-DEWIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE TESSON-DEWIERE in 2016 is 633 k€.
Yes, OPTIQUE TESSON-DEWIERE generated a net profit of 44 k€ in 2018.
The headquarters of OPTIQUE TESSON-DEWIERE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of OPTIQUE TESSON-DEWIERE 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 TESSON-DEWIERE 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.