SIREN : 438846891
SAS DIOPTRA is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in CHAMPNIERS (16430), this company of category PME shows in 2022 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 103 890 € | N/C | N/C | N/C | N/C | N/C | 2 726 487 € |
| Net income | 391 017 € | 312 931 € | 380 249 € | 643 480 € | 416 752 € | 432 128 € | 367 192 € | 301 291 € | 218 363 € |
| EBITDA | N/C | N/C | 525 332 € | N/C | N/C | N/C | N/C | N/C | 373 480 € |
| Net margin | N/C | N/C | 12.3% | N/C | N/C | N/C | N/C | N/C | 8.0% |
In 2024, SAS DIOPTRA generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 218 k€ -> 391 k€.
391 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.759%
54.873%
75.0%
In 2024, the debt ratio of SAS DIOPTRA (40.76) 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 2024, the financial autonomy of SAS DIOPTRA (54.9%) 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.
In 2022, the repayment capacity of SAS DIOPTRA (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.846
In 2024, the liquidity ratio of SAS DIOPTRA (214.85) 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 2022, the interest coverage of SAS DIOPTRA (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of SAS DIOPTRA is estimated at 952 728 € (range 448 827€ - 2 955 339€). 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 SAS DIOPTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SAS DIOPTRA in 2022 is 3.1 M€.
Yes, SAS DIOPTRA generated a net profit of 391 k€ in 2024.
The headquarters of SAS DIOPTRA is located in CHAMPNIERS (16430), in the department Charente.
The tax return of SAS DIOPTRA 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).
SAS DIOPTRA 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.