SIREN : 479334021
LUCCHESI OPTICIEN is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13008), this company of category PME shows in 2022 a revenue of 316 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 | 315 832 € |
| Nettoergebnis | 40 861 € |
| EBITDA | 74 582 € |
| Nettomarge | 12.9% |
In 2022, LUCCHESI OPTICIEN achieves revenue of 316 k€. After deducting consumption (97 k€), gross margin stands at 218 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 75 k€, representing 23.6% 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 41 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
315 832 €
218 343 €
74 582 €
55 661 €
40 861 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.48%
28.804%
18.922%
0.983
9.8%
In 2022, the debt ratio of LUCCHESI OPTICIEN (48.48) 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 LUCCHESI OPTICIEN (28.8%) 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 LUCCHESI OPTICIEN (0.98) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.37. 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 4.3x. Financial charges are adequately covered by operations.
210.366
4.253
In 2022, the liquidity ratio of LUCCHESI OPTICIEN (210.37) 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 2022, the interest coverage of LUCCHESI OPTICIEN (4.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 43 days of revenue, i.e. 38 k€ to permanently finance.
37 799 €
35 j
45 j
115 j
43 j
Based on 109 transactions of similar company sales in 2022, the value of LUCCHESI OPTICIEN is estimated at 136 951 € (range 84 074€ - 275 167€). With an EBITDA of 74 582€, 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 LUCCHESI OPTICIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LUCCHESI OPTICIEN in 2022 is 316 k€.
Yes, LUCCHESI OPTICIEN generated a net profit of 41 k€ in 2022.
The headquarters of LUCCHESI OPTICIEN is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LUCCHESI OPTICIEN 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).
LUCCHESI OPTICIEN 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.