SIREN : 800161788
SPIRE OPTIQUE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2022 a revenue of 2.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 238 646 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 73 004 € | 132 116 € | 127 026 € | 197 878 € | 188 041 € | 59 298 € | 75 747 € | 87 655 € |
| EBITDA | N/C | N/C | 268 861 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, SPIRE OPTIQUE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 73 k€.
73 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.95%
56.071%
37.2%
In 2024, the debt ratio of SPIRE OPTIQUE (25.95) 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 SPIRE OPTIQUE (56.1%) 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 SPIRE OPTIQUE (3.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.362
In 2024, the liquidity ratio of SPIRE OPTIQUE (124.36) 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.
In 2022, the interest coverage of SPIRE OPTIQUE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 SPIRE OPTIQUE is estimated at 177 877 € (range 83 797€ - 551 770€). 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 SPIRE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SPIRE OPTIQUE in 2022 is 2.2 M€.
Yes, SPIRE OPTIQUE generated a net profit of 73 k€ in 2024.
The headquarters of SPIRE OPTIQUE is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of SPIRE 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).
SPIRE 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.