SIREN : 520120056
EURL OPTIQUE DES SOUDANES is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in LOUVECIENNES (78430), this company of category PME shows in 2022 a revenue of 261 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 261 352 € |
| Nettoergebnis | 89 € |
| EBITDA | 6 361 € |
| Nettomarge | 0.0% |
In 2022, EURL OPTIQUE DES SOUDANES achieves revenue of 261 k€. After deducting consumption (76 k€), gross margin stands at 185 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
261 352 €
184 996 €
6 361 €
622 €
89 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.377%
42.264%
2.275%
12.057
18.4%
In 2022, the debt ratio of EURL OPTIQUE DES SOUDANES (66.38) 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 2022, the financial autonomy of EURL OPTIQUE DES SOUDANES (42.3%) 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 2022, the repayment capacity of EURL OPTIQUE DES SOUDANES (12.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.20. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
297.197
5.078
In 2022, the liquidity ratio of EURL OPTIQUE DES SOUDANES (297.20) 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 2022, the interest coverage of EURL OPTIQUE DES SOUDANES (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 14 k€ to permanently finance.
14 197 €
0 j
70 j
71 j
20 j
Based on 109 transactions of similar company sales in 2022, the value of EURL OPTIQUE DES SOUDANES is estimated at 43 734 € (range 27 184€ - 73 777€). With an EBITDA of 6 361€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 109 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 EURL OPTIQUE DES SOUDANES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EURL OPTIQUE DES SOUDANES in 2022 is 261 k€.
Yes, EURL OPTIQUE DES SOUDANES generated a net profit of 89€ in 2022.
The headquarters of EURL OPTIQUE DES SOUDANES is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of EURL OPTIQUE DES SOUDANES 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).
EURL OPTIQUE DES SOUDANES 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.