SIREN : 482561883
SAINT SAVOURNIN OPTIQUE is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-SAVOURNIN (13119), this company of category PME shows in 2017 a revenue of 405 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Umsatz | 405 326 € | 374 734 € | 361 215 € | 353 559 € | 365 125 € | 299 833 € |
| Nettoergebnis | 7 552 € | 16 780 € | 14 689 € | 461 € | 6 213 € | 352 € |
| EBITDA | 48 751 € | 30 773 € | 24 724 € | 9 175 € | 16 631 € | 7 106 € |
| Nettomarge | 1.9% | 4.5% | 4.1% | 0.1% | 1.7% | 0.1% |
In 2017, SAINT SAVOURNIN OPTIQUE achieves revenue of 405 k€. Over the period 2012-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2016: +8%. After deducting consumption (176 k€), gross margin stands at 230 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
405 326 €
229 538 €
48 751 €
42 548 €
7 552 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. 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 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.792%
70.229%
11.674%
0.285
34.3%
In 2017, the debt ratio of SAINT SAVOURNIN OPTIQUE (11.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SAINT SAVOURNIN OPTIQUE (70.2%) 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 SAINT SAVOURNIN OPTIQUE (0.28) 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 410.26. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
410.264
1.729
In 2017, the liquidity ratio of SAINT SAVOURNIN OPTIQUE (410.26) 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 SAINT SAVOURNIN OPTIQUE (1.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 51 k€ to permanently finance.
50 548 €
2 j
32 j
42 j
45 j
Based on 144 transactions of similar company sales in 2017, the value of SAINT SAVOURNIN OPTIQUE is estimated at 180 506 € (range 95 376€ - 276 467€). With an EBITDA of 48 751€, 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 SAINT SAVOURNIN OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SAINT SAVOURNIN OPTIQUE in 2017 is 405 k€.
Yes, SAINT SAVOURNIN OPTIQUE generated a net profit of 8 k€ in 2017.
The headquarters of SAINT SAVOURNIN OPTIQUE is located in SAINT-SAVOURNIN (13119), in the department Bouches-du-Rhone.
The tax return of SAINT SAVOURNIN 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).
SAINT SAVOURNIN 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.