SIREN : 953615820
SADEM OPTICAL is a French company founded 2 years ago, specialized in the sector Commerces de détail d'optique. Based in CANNES (06400), this company of category PME shows in 2024 a net income positive of 25 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 24 596 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SADEM OPTICAL generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
133.932%
26.162%
88.2%
In 2024, the debt ratio of SADEM OPTICAL (133.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SADEM OPTICAL (26.2%) 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 153.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.14
In 2024, the liquidity ratio of SADEM OPTICAL (153.14) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 805 days. Excellent situation: suppliers finance 768 days of the operating cycle (retail model).
0 €
37 j
805 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of SADEM OPTICAL is estimated at 59 929 € (range 28 232€ - 185 898€). 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 SADEM OPTICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SADEM OPTICAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SADEM OPTICAL generated a net profit of 25 k€ in 2024.
The headquarters of SADEM OPTICAL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SADEM OPTICAL 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).
SADEM OPTICAL 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.