SIREN : 400791133
OPTIQUE 104 SARL is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in HARFLEUR (76700), this company of category PME shows in 2017 a revenue of 457 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 | 2017 | 2016 |
|---|---|---|
| Umsatz | 457 486 € | 440 844 € |
| Nettoergebnis | 4 325 € | 6 923 € |
| EBITDA | 31 957 € | 31 930 € |
| Nettomarge | 0.9% | 1.6% |
In 2017, OPTIQUE 104 SARL achieves revenue of 457 k€. Vs 2016: +4%. After deducting consumption (162 k€), gross margin stands at 295 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
457 486 €
295 294 €
31 957 €
126 €
4 325 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.988%
90.799%
4.718%
0.295
33.7%
In 2017, the debt ratio of OPTIQUE 104 SARL (0.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of OPTIQUE 104 SARL (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of OPTIQUE 104 SARL (0.29) 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 626.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.555
0.0
In 2017, the liquidity ratio of OPTIQUE 104 SARL (626.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of OPTIQUE 104 SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 115 k€ to permanently finance.
115 154 €
33 j
29 j
61 j
91 j
Based on 144 transactions of similar company sales in 2017, the value of OPTIQUE 104 SARL is estimated at 146 972 € (range 77 616€ - 223 267€). With an EBITDA of 31 957€, 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 OPTIQUE 104 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE 104 SARL in 2017 is 457 k€.
Yes, OPTIQUE 104 SARL generated a net profit of 4 k€ in 2017.
The headquarters of OPTIQUE 104 SARL is located in HARFLEUR (76700), in the department Seine-Maritime.
The tax return of OPTIQUE 104 SARL 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).
OPTIQUE 104 SARL 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.