SIREN : 412987398
OPTRON is a French company founded 28 years ago, specialized in the sector Commerces de détail d'optique. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 5.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 966 086 € | 4 751 606 € | 4 964 365 € | N/C | N/C | N/C | 2 945 413 € |
| Net income | 326 325 € | 595 506 € | 619 348 € | 376 837 € | 279 807 € | 181 209 € | 290 146 € | 131 260 € |
| EBITDA | N/C | 1 300 651 € | 1 203 930 € | 1 155 351 € | N/C | N/C | N/C | 568 786 € |
| Net margin | N/C | 12.0% | 13.0% | 7.6% | N/C | N/C | N/C | 4.5% |
In 2024, OPTRON generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 131 k€ -> 326 k€.
326 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.692%
75.721%
22.3%
In 2024, the debt ratio of OPTRON (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTRON (75.7%) 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 2023, the repayment capacity of OPTRON (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 479.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
479.582
In 2024, the liquidity ratio of OPTRON (479.58) 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 2023, the interest coverage of OPTRON (0.5x) 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 117 transactions of similar company sales in 2024, the value of OPTRON is estimated at 795 104 € (range 374 571€ - 2 466 391€). 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 117 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 OPTRON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTRON in 2023 is 5.0 M€.
Yes, OPTRON generated a net profit of 326 k€ in 2024.
The headquarters of OPTRON is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of OPTRON 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).
OPTRON 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.