SIREN : 410205041
TRADITION OPTIQUE is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in MARINES (95640), this company of category PME shows in 2025 a revenue of 380 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 379 741 € | 349 674 € | 322 510 € | 314 555 € | 253 458 € | 250 261 € | 290 342 € | 429 898 € | 416 394 € |
| Net income | 40 470 € | 221 756 € | 64 003 € | 145 212 € | 129 325 € | -41 549 € | -72 032 € | 49 809 € | 161 849 € |
| EBITDA | -44 718 € | -18 257 € | -58 110 € | -49 751 € | -23 481 € | -44 432 € | -76 948 € | -84 658 € | -47 005 € |
| Net margin | 10.7% | 63.4% | 19.8% | 46.2% | 51.0% | -16.6% | -24.8% | 11.6% | 38.9% |
In 2025, TRADITION OPTIQUE achieves revenue of 380 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2024: +9%. After deducting consumption (27 k€), gross margin stands at 353 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -145%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
379 741 €
353 090 €
-44 718 €
-4 327 €
40 470 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.498%
88.012%
4.092%
2.564
3.0%
In 2025, the debt ratio of TRADITION OPTIQUE (3.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TRADITION OPTIQUE (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TRADITION OPTIQUE (2.56) 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 532.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.503
0.0
In 2025, the liquidity ratio of TRADITION OPTIQUE (532.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TRADITION OPTIQUE (0.0x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 271 days of revenue, i.e. 286 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
285 550 €
103 j
81 j
0 j
271 j
Based on 83 transactions of similar company sales
in 2025,
the value of TRADITION OPTIQUE is estimated at
119 566 €
(range 59 368€ - 206 187€).
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 TRADITION OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TRADITION OPTIQUE in 2025 is 380 k€.
Yes, TRADITION OPTIQUE generated a net profit of 40 k€ in 2025.
The headquarters of TRADITION OPTIQUE is located in MARINES (95640), in the department Val-d'Oise.
The tax return of TRADITION 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).
TRADITION 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.