SIREN : 491817896
OPTIQUE VOLTAIRE is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 273 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 273 425 € | 294 882 € |
| Net income | 9 840 € | 12 668 € |
| EBITDA | 12 706 € | 17 949 € |
| Net margin | 3.6% | 4.3% |
In 2016, OPTIQUE VOLTAIRE achieves revenue of 273 k€. Slight decline of -7% vs 2015. After deducting consumption (117 k€), gross margin stands at 156 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
273 425 €
156 159 €
12 706 €
10 880 €
9 840 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.816%
58.887%
4.452%
0.707
6.5%
In 2016, the debt ratio of OPTIQUE VOLTAIRE (6.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of OPTIQUE VOLTAIRE (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of OPTIQUE VOLTAIRE (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.41. 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 2.4x. Financial charges are adequately covered by operations.
126.405
2.408
In 2016, the liquidity ratio of OPTIQUE VOLTAIRE (126.41) 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.
In 2016, the interest coverage of OPTIQUE VOLTAIRE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 27 k€ to permanently finance.
26 949 €
0 j
98 j
70 j
35 j
Based on 994 transactions of similar company sales (all years), the value of OPTIQUE VOLTAIRE is estimated at 68 773 € (range 32 511€ - 124 107€). With an EBITDA of 12 706€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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.
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This estimate is based on the analysis of 994 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 VOLTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of OPTIQUE VOLTAIRE in 2016 is 273 k€.
Yes, OPTIQUE VOLTAIRE generated a net profit of 10 k€ in 2016.
The headquarters of OPTIQUE VOLTAIRE is located in PARIS (75011), in the department Paris.
The tax return of OPTIQUE VOLTAIRE 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 VOLTAIRE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.