REAL OPTIQUE : revenue, balance sheet and financial ratios
REAL OPTIQUE is a French company
founded 22 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CACHAN (94230),
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.
Financial history - REAL OPTIQUE (SIREN 452826555)
Indicator
2024
2023
2022
2021
2019
2018
2017
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 178 020 €
1 357 502 €
363 067 €
1 264 218 €
1 319 611 €
Net income
91 659 €
37 436 €
76 241 €
109 606 €
73 825 €
71 516 €
907 €
20 070 €
51 642 €
EBITDA
N/C
N/C
N/C
N/C
172 848 €
180 704 €
28 196 €
88 472 €
110 493 €
Net margin
N/C
N/C
N/C
N/C
6.3%
5.3%
0.2%
1.6%
3.9%
Revenue and income statement
In 2024, REAL OPTIQUE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 92 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 659 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.19%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.341%
Solvency indicators evolution REAL OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2017
2018
2019
2021
2022
2023
2024
Debt ratio
27.548
44.863
37.633
30.88
20.025
17.832
23.92
79.082
44.19
Financial autonomy
61.765
56.954
59.793
64.861
75.328
71.515
65.858
46.626
58.341
Repayment capacity
2.378
4.54
11.279
1.668
1.737
None
None
None
None
Cash flow / Revenue
5.423%
4.989%
5.873%
9.689%
7.678%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.192024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+22 pts over 3 years
In 2024, the debt ratio of REAL OPTIQUE (44.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.34%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good-14 pts over 3 years
In 2024, the financial autonomy of REAL OPTIQUE (58.3%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution REAL OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2017
2018
2019
2021
2022
2023
2024
Operating WCR
215 110 €
281 605 €
278 233 €
307 786 €
327 113 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
59
61
205
37
50
0
0
0
0
Customer payment term (days)
22
25
60
19
7
0
0
0
0
Supplier payment term (days)
44
45
171
46
16
0
0
0
0
Positioning of REAL OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of REAL OPTIQUE is estimated at
223 330 €
(range 105 210€ - 692 766€).
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.
Estimated enterprise value2024
117 transactions
105k€223k€692k€
223 330 €Range: 105 210€ - 692 766€
NAF 5 année 2024
Valuation method used
Net Income Multiple
91 659 €
×
2.4x
=223 331 €
Range: 105 211€ - 692 766€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerces de détail d'optique)
Compare REAL OPTIQUE with other companies in the same sector:
Yes, REAL OPTIQUE generated a net profit of 92 k€ in 2024.
Where is the headquarters of REAL OPTIQUE ?
The headquarters of REAL OPTIQUE is located in CACHAN (94230), in the department Val-de-Marne.
Where to find the tax return of REAL OPTIQUE ?
The tax return of REAL 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).
In which sector does REAL OPTIQUE operate?
REAL 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.
Item evolution
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