SIREN : 382248433
OPTIQUE NATIONALE is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2018 a revenue of 570 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 | 2018 |
|---|---|
| Umsatz | 570 213 € |
| Nettoergebnis | 27 270 € |
| EBITDA | 80 391 € |
| Nettomarge | 4.8% |
In 2018, OPTIQUE NATIONALE achieves revenue of 570 k€. After deducting consumption (175 k€), gross margin stands at 396 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 80 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
570 213 €
395 696 €
80 391 €
33 676 €
27 270 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 72%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.251%
72.325%
10.194%
1.149
11.8%
In 2018, the debt ratio of OPTIQUE NATIONALE (15.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of OPTIQUE NATIONALE (72.3%) 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 2018, the repayment capacity of OPTIQUE NATIONALE (1.15) 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 428.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.36
0.0
In 2018, the liquidity ratio of OPTIQUE NATIONALE (428.36) 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 2018, the interest coverage of OPTIQUE NATIONALE (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-6 days): operations structurally generate cash.
-9 580 €
3 j
42 j
51 j
-6 j
Based on 123 transactions of similar company sales in 2018, the value of OPTIQUE NATIONALE is estimated at 271 133 € (range 111 185€ - 530 702€). With an EBITDA of 80 391€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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 123 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 NATIONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE NATIONALE in 2018 is 570 k€.
Yes, OPTIQUE NATIONALE generated a net profit of 27 k€ in 2018.
The headquarters of OPTIQUE NATIONALE is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of OPTIQUE NATIONALE 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 NATIONALE 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.