SIREN : 402886022
SOPHIA VISION is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in VALBONNE (06560), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 388 452 € | 1 338 801 € | 1 262 883 € | 1 099 757 € | N/C | N/C | N/C | N/C |
| Net income | 272 591 € | 256 903 € | 82 774 € | 31 562 € | 13 246 € | 13 683 € | 78 048 € | 57 448 € |
| EBITDA | 376 590 € | 346 733 € | 119 959 € | 37 821 € | N/C | N/C | N/C | N/C |
| Net margin | 19.6% | 19.2% | 6.6% | 2.9% | N/C | N/C | N/C | N/C |
In 2023, SOPHIA VISION achieves revenue of 1.4 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2022: +4%. After deducting consumption (473 k€), gross margin stands at 916 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 27.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
1 388 452 €
915 894 €
376 590 €
351 750 €
272 591 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.191%
53.022%
20.278%
0.322
14.3%
In 2023, the debt ratio of SOPHIA VISION (16.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOPHIA VISION (53.0%) 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 2023, the repayment capacity of SOPHIA VISION (0.32) 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 240.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
240.502
0.392
In 2023, the liquidity ratio of SOPHIA VISION (240.50) 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 2023, the interest coverage of SOPHIA VISION (0.4x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 316 k€ to permanently finance.
316 081 €
14 j
76 j
46 j
82 j
Based on 100 transactions of similar company sales in 2023, the value of SOPHIA VISION is estimated at 1 126 810 € (range 543 033€ - 2 412 550€). With an EBITDA of 376 590€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 100 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 SOPHIA VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOPHIA VISION in 2023 is 1.4 M€.
Yes, SOPHIA VISION generated a net profit of 273 k€ in 2023.
The headquarters of SOPHIA VISION is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SOPHIA VISION 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).
SOPHIA VISION 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.