SIREN : 528493539
SAS OPTIC SANTE is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in ORLY (94310), this company of category PME shows in 2018 a net income positive of 83 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 82 980 € | 47 484 € | 67 622 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, SAS OPTIC SANTE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 68 k€ -> 83 k€.
82 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.523%
67.323%
3.0%
In 2018, the debt ratio of SAS OPTIC SANTE (5.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SAS OPTIC SANTE (67.3%) 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 245.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.761
In 2018, the liquidity ratio of SAS OPTIC SANTE (245.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 123 transactions of similar company sales in 2018, the value of SAS OPTIC SANTE is estimated at 468 397 € (range 140 370€ - 948 613€). 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 123 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 OPTIC SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SAS OPTIC SANTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS OPTIC SANTE generated a net profit of 83 k€ in 2018.
The headquarters of SAS OPTIC SANTE is located in ORLY (94310), in the department Val-de-Marne.
The tax return of SAS OPTIC SANTE 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 OPTIC SANTE 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.