SIREN : 443826821
SUB'OPTIQUE is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in MORDELLES (35310), this company of category PME shows in 2025 a revenue of 1.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 030 880 € | 987 637 € | 1 072 052 € | 831 024 € | 861 928 € |
| Net income | 73 € | 2 680 € | 2 826 € | -2 304 € | 6 679 € |
| EBITDA | 7 261 € | -159 414 € | -8 313 € | -3 494 € | 35 915 € |
| Net margin | 0.0% | 0.3% | 0.3% | -0.3% | 0.8% |
In 2025, SUB'OPTIQUE achieves revenue of 1.0 M€. Revenue is growing positively over 5 years (CAGR: +4.6%). Vs 2024: +4%. After deducting consumption (361 k€), gross margin stands at 670 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 030 880 €
669 600 €
7 261 €
-2 565 €
73 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1636%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1635.855%
4.633%
-17.206%
-3.53
29.8%
In 2025, the debt ratio of SUB'OPTIQUE (1635.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SUB'OPTIQUE (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SUB'OPTIQUE (-3.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.05. 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 97.4x. Operating income very largely covers interest expenses: high safety margin.
250.05
97.425
In 2025, the liquidity ratio of SUB'OPTIQUE (250.05) 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 2025, the interest coverage of SUB'OPTIQUE (97.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 244 k€ to permanently finance. Over 2021-2025, WCR increased by +262%, requiring additional financing.
243 690 €
5 j
31 j
35 j
85 j
Based on 83 transactions of similar company sales
in 2025,
the value of SUB'OPTIQUE is estimated at
89 139 €
(range 53 355€ - 172 276€).
With an EBITDA of 7 261€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUB'OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SUB'OPTIQUE in 2025 is 1.0 M€.
Yes, SUB'OPTIQUE generated a net profit of 73€ in 2025.
The headquarters of SUB'OPTIQUE is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of SUB'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).
SUB'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.