SIREN : 519071229
OZB OPTIQUE is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 1.2 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 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 170 285 € | 993 917 € |
| Net income | 330 517 € | 286 451 € | 215 000 € | 203 589 € | 148 007 € |
| EBITDA | N/C | N/C | N/C | 277 695 € | 209 672 € |
| Net margin | N/C | N/C | N/C | 17.4% | 14.9% |
In 2023, OZB OPTIQUE generates positive net income of 331 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 148 k€ -> 331 k€.
330 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.192%
41.136%
60.6%
In 2023, the debt ratio of OZB OPTIQUE (35.19) 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 2023, the financial autonomy of OZB OPTIQUE (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.722
In 2023, the liquidity ratio of OZB OPTIQUE (166.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 687 days. Excellent situation: suppliers finance 400 days of the operating cycle (retail model).
0 €
287 j
687 j
0 j
Based on 100 transactions of similar company sales in 2023, the value of OZB OPTIQUE is estimated at 1 379 775 € (range 662 943€ - 3 135 834€). 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 OZB OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OZB OPTIQUE in 2018 is 1.2 M€.
Yes, OZB OPTIQUE generated a net profit of 331 k€ in 2023.
The headquarters of OZB OPTIQUE is located in PARIS (75002), in the department Paris.
The tax return of OZB OPTIQUE 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).
OZB OPTIQUE 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.