SIREN : 478302615
OPTIQUE ZD is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in NOYELLES-GODAULT (62950), this company of category PME shows in 2017 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 528 919 € | N/C |
| Net income | 314 588 € | 157 147 € | 129 614 € |
| EBITDA | N/C | 256 867 € | N/C |
| Net margin | N/C | 10.3% | N/C |
In 2019, OPTIQUE ZD generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 130 k€ -> 315 k€.
314 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.509%
46.833%
37.1%
In 2019, the debt ratio of OPTIQUE ZD (82.51) 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 2019, the financial autonomy of OPTIQUE ZD (46.8%) 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 2017, the repayment capacity of OPTIQUE ZD (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 269.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.935
In 2019, the liquidity ratio of OPTIQUE ZD (269.94) 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 2017, the interest coverage of OPTIQUE ZD (0.7x) 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 128 transactions of similar company sales in 2019, the value of OPTIQUE ZD is estimated at 1 702 136 € (range 785 383€ - 3 506 694€). 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 128 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 ZD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE ZD in 2017 is 1.5 M€.
Yes, OPTIQUE ZD generated a net profit of 315 k€ in 2019.
The headquarters of OPTIQUE ZD is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.
The tax return of OPTIQUE ZD 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 ZD 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.