SIREN : 380311282
SAMOUR OPTIQUE is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in BOURGUEIL (37140), this company of category PME shows in 2022 a revenue of 786 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 785 508 € | 877 591 € | 764 093 € | 857 910 € | 725 747 € |
| Net income | -1 985 € | 41 486 € | 71 797 € | 33 505 € | 133 814 € | 75 689 € | 133 692 € | 92 946 € |
| EBITDA | N/C | N/C | N/C | 37 742 € | 115 589 € | 102 944 € | 223 465 € | 158 839 € |
| Net margin | N/C | N/C | N/C | 4.3% | 15.2% | 9.9% | 15.6% | 12.8% |
In 2025, SAMOUR OPTIQUE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.525%
65.438%
5.1%
In 2025, the debt ratio of SAMOUR OPTIQUE (1.52) 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 2025, the financial autonomy of SAMOUR OPTIQUE (65.4%) 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 150.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.512
In 2025, the liquidity ratio of SAMOUR OPTIQUE (150.51) 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.
0 €
0 j
0 j
0 j
Compare SAMOUR OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SAMOUR OPTIQUE in 2022 is 786 k€.
SAMOUR OPTIQUE recorded a net loss in 2025.
The headquarters of SAMOUR OPTIQUE is located in BOURGUEIL (37140), in the department Indre-et-Loire.
The tax return of SAMOUR 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).
SAMOUR 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.