SIREN : 751161696
LA CHAPELLE OPTIQUE is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in TROYES (10000), this company of category PME shows in 2023 a revenue of 858 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 858 486 € | 828 738 € | N/C | N/C | N/C |
| Nettoergebnis | 46 417 € | 71 797 € | 34 001 € | 41 449 € | 60 102 € |
| EBITDA | 53 745 € | 88 554 € | N/C | N/C | N/C |
| Nettomarge | 5.4% | 8.7% | N/C | N/C | N/C |
In 2023, LA CHAPELLE OPTIQUE achieves revenue of 858 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Vs 2022: +4%. After deducting consumption (321 k€), gross margin stands at 538 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -39%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
858 486 €
537 621 €
53 745 €
53 999 €
46 417 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.648%
30.484%
5.308%
2.267
1.1%
In 2023, the debt ratio of LA CHAPELLE OPTIQUE (86.65) 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 LA CHAPELLE OPTIQUE (30.5%) 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 2023, the repayment capacity of LA CHAPELLE OPTIQUE (2.27) 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 169.11. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
169.113
6.138
In 2023, the liquidity ratio of LA CHAPELLE OPTIQUE (169.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA CHAPELLE OPTIQUE (6.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 162 k€ to permanently finance.
162 151 €
5 j
69 j
40 j
68 j
Based on 100 transactions of similar company sales in 2023, the value of LA CHAPELLE OPTIQUE is estimated at 249 720 € (range 128 336€ - 516 346€). With an EBITDA of 53 745€, 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.
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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 LA CHAPELLE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LA CHAPELLE OPTIQUE in 2023 is 858 k€.
Yes, LA CHAPELLE OPTIQUE generated a net profit of 46 k€ in 2023.
The headquarters of LA CHAPELLE OPTIQUE is located in TROYES (10000), in the department Aube.
The tax return of LA CHAPELLE OPTIQUE 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).
LA CHAPELLE OPTIQUE 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.