SIREN : 498773316
RDT OPTIQUE is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in ANTONY (92160), this company of category PME shows in 2019 a revenue of 133 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 132 515 € | 151 558 € |
| Net income | 9 789 € | 15 182 € |
| EBITDA | 14 625 € | 24 309 € |
| Net margin | 7.4% | 10.0% |
In 2019, RDT OPTIQUE achieves revenue of 133 k€. Significant drop of -13% vs 2018. After deducting consumption (45 k€), gross margin stands at 87 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -40%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
132 515 €
87 286 €
14 625 €
11 714 €
9 789 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.709%
91.892%
9.351%
0.604
4.7%
In 2019, the debt ratio of RDT OPTIQUE (2.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of RDT OPTIQUE (91.9%) 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 2019, the repayment capacity of RDT OPTIQUE (0.60) 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 824.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
824.436
0.0
In 2019, the liquidity ratio of RDT OPTIQUE (824.44) 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 2019, the interest coverage of RDT OPTIQUE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 34 k€ to permanently finance.
34 193 €
0 j
43 j
208 j
93 j
Based on 128 transactions of similar company sales in 2019, the value of RDT OPTIQUE is estimated at 58 994 € (range 30 491€ - 115 096€). With an EBITDA of 14 625€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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 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 RDT OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RDT OPTIQUE in 2019 is 133 k€.
Yes, RDT OPTIQUE generated a net profit of 10 k€ in 2019.
The headquarters of RDT OPTIQUE is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of RDT 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).
RDT 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.