SIREN : 831344791
GLOBAL NORD OPTIC is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-DENIS (97490), this company of category PME shows in 2025 a revenue of 1.3 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 308 322 € | 1 329 264 € | 832 677 € | 622 018 € | 721 347 € | 507 830 € | 592 640 € | 313 686 € |
| Nettoergebnis | 146 594 € | 204 301 € | 66 738 € | 91 199 € | 152 979 € | 28 929 € | 44 121 € | -86 962 € |
| EBITDA | 251 619 € | 319 044 € | 109 428 € | 144 281 € | 224 353 € | 65 335 € | 75 257 € | -70 737 € |
| Nettomarge | 11.2% | 15.4% | 8.0% | 14.7% | 21.2% | 5.7% | 7.4% | -27.7% |
In 2025, GLOBAL NORD OPTIC achieves revenue of 1.3 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Slight decline of -2% vs 2024. After deducting consumption (374 k€), gross margin stands at 934 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 252 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -21%, reducing margin by 4.8 pts. This reflects costs rising faster than 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 147 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 308 322 €
934 497 €
251 619 €
192 129 €
146 594 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.828%
29.013%
16.143%
1.624
45.0%
In 2025, the debt ratio of GLOBAL NORD OPTIC (177.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GLOBAL NORD OPTIC (29.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GLOBAL NORD OPTIC (1.62) 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 333.32. 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 3.1x. Financial charges are adequately covered by operations.
333.32
3.121
In 2025, the liquidity ratio of GLOBAL NORD OPTIC (333.32) 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 2025, the interest coverage of GLOBAL NORD OPTIC (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 238 k€ to permanently finance. Over 2018-2025, WCR increased by +147%, requiring additional financing.
237 814 €
18 j
32 j
52 j
65 j
Based on 83 transactions of similar company sales
in 2025,
the value of GLOBAL NORD OPTIC is estimated at
494 305 €
(range 225 393€ - 786 193€).
With an EBITDA of 251 619€, the sector multiple of 2.2x is applied.
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 GLOBAL NORD OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GLOBAL NORD OPTIC in 2025 is 1.3 M€.
Yes, GLOBAL NORD OPTIC generated a net profit of 147 k€ in 2025.
The headquarters of GLOBAL NORD OPTIC is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of GLOBAL NORD 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).
GLOBAL NORD 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.