SARL OPTIQUE MEDICALE DE L'AUDOMAROIS : revenue, balance sheet and financial ratios

SARL OPTIQUE MEDICALE DE L'AUDOMAROIS is a French company founded 38 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-OMER (62500), this company of category PME shows in 2023 a revenue of 2.0 M€. 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

Financial history - SARL OPTIQUE MEDICALE DE L'AUDOMAROIS (SIREN 344131891)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 035 570 € N/C N/C N/C 1 324 274 € 1 264 575 € 1 133 693 € 1 145 542 €
Net income 234 636 € 206 090 € 172 503 € 202 799 € 93 221 € 38 938 € 35 544 € 52 874 € 17 199 € 28 966 €
EBITDA N/C N/C 234 090 € N/C N/C N/C 58 348 € 70 990 € 52 622 € 46 835 €
Net margin N/C N/C 8.5% N/C N/C N/C 2.7% 4.2% 1.5% 2.5%

Revenue and income statement

In 2025, SARL OPTIQUE MEDICALE DE L'AUDOMAROIS generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 235 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 636 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.597%

Financial autonomy (2025) ?
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

42.62%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
SARL OPTIQUE MEDICALE DE L'AUDOMAROIS

Sector positioning

Debt ratio
55.6 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average +11 pts over 3 years

In 2025, the debt ratio of SARL OPTIQUE MEDICALE DE ... (55.60) 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
42.62% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average -5 pts over 3 years

In 2025, the financial autonomy of SARL OPTIQUE MEDICALE DE ... (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.99 years 2023
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Good

In 2023, the repayment capacity of SARL OPTIQUE MEDICALE DE ... (0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.746

Liquidity indicators evolution
SARL OPTIQUE MEDICALE DE L'AUDOMAROIS

Sector positioning

Liquidity ratio
186.75 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average

In 2025, the liquidity ratio of SARL OPTIQUE MEDICALE DE ... (186.75) 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.

Interest coverage
0.78x 2023
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Average

In 2023, the interest coverage of SARL OPTIQUE MEDICALE DE ... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL OPTIQUE MEDICALE DE L'AUDOMAROIS

Positioning of SARL OPTIQUE MEDICALE DE L'AUDOMAROIS in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SARL OPTIQUE MEDICALE DE L'AUDOMAROIS is estimated at 868 956 € (range 328 305€ - 1 280 171€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
328k€ 868k€ 1280k€
868 956 € Range: 328 305€ - 1 280 171€
NAF 5 année 2025

Valuation method used

Net Income Multiple
234 636 € × 3.7x = 868 957 €
Range: 328 305€ - 1 280 172€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 SARL OPTIQUE MEDICALE DE L'AUDOMAROIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SARL OPTIQUE MEDICALE DE L'AUDOMAROIS

What is the revenue of SARL OPTIQUE MEDICALE DE L'AUDOMAROIS ?

The revenue of SARL OPTIQUE MEDICALE DE L'AUDOMAROIS in 2023 is 2.0 M€.

Is SARL OPTIQUE MEDICALE DE L'AUDOMAROIS profitable?

Yes, SARL OPTIQUE MEDICALE DE L'AUDOMAROIS generated a net profit of 235 k€ in 2025.

Where is the headquarters of SARL OPTIQUE MEDICALE DE L'AUDOMAROIS ?

The headquarters of SARL OPTIQUE MEDICALE DE L'AUDOMAROIS is located in SAINT-OMER (62500), in the department Pas-de-Calais.

Where to find the tax return of SARL OPTIQUE MEDICALE DE L'AUDOMAROIS ?

The tax return of SARL OPTIQUE MEDICALE DE L'AUDOMAROIS 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 SARL OPTIQUE MEDICALE DE L'AUDOMAROIS operate?

SARL OPTIQUE MEDICALE DE L'AUDOMAROIS 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.