SIREN : 403354947
SARL L OPTICIEN BAILLY is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in VIENNE (38200), this company of category PME shows in 2021 a revenue of 377 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 | 2021 |
|---|---|
| Umsatz | 377 403 € |
| Nettoergebnis | -5 188 € |
| EBITDA | 16 449 € |
| Nettomarge | -1.4% |
In 2021, SARL L OPTICIEN BAILLY achieves revenue of 377 k€. After deducting consumption (187 k€), gross margin stands at 191 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.4% of revenue), which will impact equity.
377 403 €
190 615 €
16 449 €
-1 878 €
-5 188 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.408%
64.642%
3.485%
11.634
67.6%
In 2021, the debt ratio of SARL L OPTICIEN BAILLY (41.41) 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 2021, the financial autonomy of SARL L OPTICIEN BAILLY (64.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SARL L OPTICIEN BAILLY (11.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.54. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
283.544
21.381
In 2021, the liquidity ratio of SARL L OPTICIEN BAILLY (283.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL L OPTICIEN BAILLY (21.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 60 k€ to permanently finance.
60 381 €
6 j
32 j
71 j
58 j
Based on 105 transactions of similar company sales in 2021, the value of SARL L OPTICIEN BAILLY is estimated at 106 638 € (range 68 594€ - 200 350€). With an EBITDA of 16 449€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 SARL L OPTICIEN BAILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL L OPTICIEN BAILLY in 2021 is 377 k€.
SARL L OPTICIEN BAILLY recorded a net loss in 2021.
The headquarters of SARL L OPTICIEN BAILLY is located in VIENNE (38200), in the department Isere.
The tax return of SARL L OPTICIEN BAILLY 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).
SARL L OPTICIEN BAILLY 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.