SIREN : 393741202
PHILOPTIC is a French company founded 32 years ago, specialized in the sector Commerces de détail d'optique. Based in BEZONS (95870), this company of category PME shows in 2019 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 197 225 € | N/C | N/C | 1 257 185 € |
| Net income | 158 722 € | 168 008 € | 93 651 € | 165 373 € | 206 923 € | 21 283 € | -46 238 € | -35 166 € | -56 835 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 59 006 € | N/C | N/C | -1 095 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.8% | N/C | N/C | -4.5% |
In 2024, PHILOPTIC generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
158 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.328%
69.192%
26.6%
In 2024, the debt ratio of PHILOPTIC (9.33) 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 PHILOPTIC (69.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.656
In 2024, the liquidity ratio of PHILOPTIC (293.66) 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.
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 PHILOPTIC is estimated at 386 732 € (range 182 188€ - 1 199 634€). 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 PHILOPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PHILOPTIC in 2019 is 1.2 M€.
Yes, PHILOPTIC generated a net profit of 159 k€ in 2024.
The headquarters of PHILOPTIC is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of PHILOPTIC 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).
PHILOPTIC 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.