SIREN : 532390283
LYONNOPTIC is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in CHAPONOST (69630), this company of category PME shows in 2017 a revenue of 2.9 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Umsatz | 2 941 463 € | 2 828 891 € | 3 055 529 € | 2 965 998 € | 3 344 990 € |
| Nettoergebnis | 144 179 € | 113 180 € | 193 277 € | 95 579 € | 190 696 € |
| EBITDA | 295 774 € | 271 694 € | 362 715 € | 303 229 € | 421 660 € |
| Nettomarge | 4.9% | 4.0% | 6.3% | 3.2% | 5.7% |
In 2017, LYONNOPTIC achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2016: +4%. After deducting consumption (1.1 M€), gross margin stands at 1.8 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 941 463 €
1 821 128 €
295 774 €
204 887 €
144 179 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
160.433%
31.916%
7.736%
7.922
45.1%
In 2017, the debt ratio of LYONNOPTIC (160.43) 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 2017, the financial autonomy of LYONNOPTIC (31.9%) 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 2017, the repayment capacity of LYONNOPTIC (7.92) 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 101.70. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
101.702
7.908
In 2017, the liquidity ratio of LYONNOPTIC (101.70) 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 2017, the interest coverage of LYONNOPTIC (7.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 367 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
366 977 €
13 j
60 j
31 j
45 j
Based on 144 transactions of similar company sales in 2017, the value of LYONNOPTIC is estimated at 1 280 776 € (range 688 111€ - 2 021 342€). With an EBITDA of 295 774€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 144 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 LYONNOPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LYONNOPTIC in 2017 is 2.9 M€.
Yes, LYONNOPTIC generated a net profit of 144 k€ in 2017.
The headquarters of LYONNOPTIC is located in CHAPONOST (69630), in the department Rhone.
The tax return of LYONNOPTIC 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).
LYONNOPTIC 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.