SIREN : 483559613
VR OPTIC is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2021 a revenue of 8.6 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 | N/C | N/C | 8 588 779 € | 6 573 388 € | 6 818 023 € | 6 247 727 € | 5 870 720 € | 5 773 057 € |
| Net income | 787 175 € | 735 171 € | 810 708 € | 498 410 € | 858 353 € | 775 995 € | 492 206 € | 258 331 € |
| EBITDA | N/C | N/C | 2 363 154 € | 1 407 531 € | 1 943 370 € | 1 659 410 € | 1 400 570 € | 1 323 807 € |
| Net margin | N/C | N/C | 9.4% | 7.6% | 12.6% | 12.4% | 8.4% | 4.5% |
In 2023, VR OPTIC generates positive net income of 787 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 258 k€ -> 787 k€.
787 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 26%. The balance between equity and debt is satisfactory.
159.62%
25.519%
13.7%
In 2023, the debt ratio of VR OPTIC (159.62) 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 2023, the financial autonomy of VR OPTIC (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of VR OPTIC (1.85) 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 358.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.696
In 2023, the liquidity ratio of VR OPTIC (358.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of VR 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.
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Based on 100 transactions of similar company sales in 2023, the value of VR OPTIC is estimated at 3 286 139 € (range 1 578 897€ - 7 468 453€). 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 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 VR OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VR OPTIC in 2021 is 8.6 M€.
Yes, VR OPTIC generated a net profit of 787 k€ in 2023.
The headquarters of VR OPTIC is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of VR 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).
VR 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.