SIREN : 795204163
TS OPTIC is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in BRETIGNY SUR ORGE (91220), this company of category PME shows in 2021 a revenue of 784 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 784 204 € | 893 150 € | 1 319 094 € | 1 315 090 € | 1 151 919 € | 1 008 363 € |
| Net income | 119 200 € | 227 281 € | 152 689 € | 217 703 € | 179 754 € | 138 073 € | 103 451 € |
| EBITDA | N/C | 283 147 € | 222 343 € | 276 569 € | 298 563 € | 237 241 € | 197 538 € |
| Net margin | N/C | 29.0% | 17.1% | 16.5% | 13.7% | 12.0% | 10.3% |
In 2025, TS OPTIC generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 103 k€ -> 119 k€.
119 200 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.631%
73.967%
12.3%
In 2025, the debt ratio of TS OPTIC (2.63) 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 TS OPTIC (74.0%) 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 2021, the repayment capacity of TS OPTIC (0.05) 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 213.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.885
In 2025, the liquidity ratio of TS OPTIC (213.88) 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 2021, the interest coverage of TS OPTIC (0.1x) 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.
0 €
0 j
0 j
0 j
Based on 83 transactions of similar company sales
in 2025,
the value of TS OPTIC is estimated at
441 448 €
(range 166 785€ - 650 354€).
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.
Only this financial indicator is available for this company.
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 TS OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TS OPTIC in 2021 is 784 k€.
Yes, TS OPTIC generated a net profit of 119 k€ in 2025.
The headquarters of TS OPTIC is located in BRETIGNY SUR ORGE (91220), in the department Essonne.
The tax return of TS OPTIC 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).
TS OPTIC 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.