SIREN : 889315461
RECANATI OPTIQUE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SOUSTONS (40140), this company of category PME shows in 2025 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 70 000 € | 70 000 € | 50 000 € | 50 000 € | 16 667 € |
| Net income | 26 970 € | 49 711 € | 3 564 € | 24 064 € | -12 263 € |
| EBITDA | 5 522 € | -1 526 € | -23 916 € | 5 771 € | -11 331 € |
| Net margin | 38.5% | 71.0% | 7.1% | 48.1% | -73.6% |
In 2025, RECANATI OPTIQUE achieves revenue of 70 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
5 522 €
5 521 €
26 970 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
237.853%
28.33%
38.529%
10.323
In 2025, the debt ratio of RECANATI OPTIQUE (237.85) 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 2025, the financial autonomy of RECANATI OPTIQUE (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RECANATI OPTIQUE (10.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.9x. Operating income very largely covers interest expenses: high safety margin.
356.714
18.906
In 2025, the liquidity ratio of RECANATI OPTIQUE (356.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of RECANATI OPTIQUE (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 229 days of revenue, i.e. 45 k€ to permanently finance. Over 2021-2025, WCR increased by +316%, requiring additional financing.
44 579 €
255 j
54 j
0 j
229 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 24 870€ to 185 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 RECANATI OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RECANATI OPTIQUE in 2025 is 70 k€.
Yes, RECANATI OPTIQUE generated a net profit of 27 k€ in 2025.
The headquarters of RECANATI OPTIQUE is located in SOUSTONS (40140), in the department Landes.
The tax return of RECANATI 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).
RECANATI OPTIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.