SIREN : 352465223
OPTIQUE DARMON is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in ALFORTVILLE (94140), this company of category PME shows in 2023 a revenue of 788 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
| Indicador | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 788 014 € | N/C | 598 586 € | 618 137 € | 649 046 € |
| Resultado neto | 111 021 € | 100 697 € | 67 010 € | 62 217 € | 62 217 € |
| EBITDA | 188 259 € | N/C | 111 843 € | 101 684 € | 154 073 € |
| Margen neto | 14.1% | N/C | 11.2% | 10.1% | 9.6% |
In 2023, OPTIQUE DARMON achieves revenue of 788 k€. Revenue is growing positively over 5 years (CAGR: +2.8%). After deducting consumption (243 k€), gross margin stands at 545 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
788 014 €
545 336 €
188 259 €
128 919 €
111 021 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.387%
61.459%
16.44%
1.354
81.1%
In 2023, the debt ratio of OPTIQUE DARMON (35.39) 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 OPTIQUE DARMON (61.5%) 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 2023, the repayment capacity of OPTIQUE DARMON (1.35) 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 184.37. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
184.37
1.032
In 2023, the liquidity ratio of OPTIQUE DARMON (184.37) 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 2023, the interest coverage of OPTIQUE DARMON (1.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2023, WCR increased by +24%, requiring additional financing.
118 415 €
19 j
78 j
42 j
54 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE DARMON is estimated at 553 970 € (range 268 138€ - 1 180 576€). With an EBITDA of 188 259€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
Ajustez les pondérations selon votre analyse
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 OPTIQUE DARMON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DARMON in 2023 is 788 k€.
Yes, OPTIQUE DARMON generated a net profit of 111 k€ in 2023.
The headquarters of OPTIQUE DARMON is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of OPTIQUE DARMON 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).
OPTIQUE DARMON 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.