SIREN : 884861469
WEST OPTIC SAS is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2020 a revenue of 11 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 | 2020 |
|---|---|
| Umsatz | 10 973 € |
| Nettoergebnis | -2 885 € |
| EBITDA | -2 545 € |
| Nettomarge | -26.3% |
In 2020, WEST OPTIC SAS achieves revenue of 11 k€. After deducting consumption (3 k€), gross margin stands at 8 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -23.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-26.3% of revenue), which will impact equity.
10 973 €
8 101 €
-2 545 €
-2 885 €
-2 885 €
-23.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2393%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2392.944%
-2.782%
-23.221%
-17.703
95.9%
In 2020, the debt ratio of WEST OPTIC SAS (-2392.94) 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 2020, the financial autonomy of WEST OPTIC SAS (-2.8%) 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 2020, the repayment capacity of WEST OPTIC SAS (-17.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.891
0.0
In 2020, the liquidity ratio of WEST OPTIC SAS (243.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of WEST OPTIC SAS (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Inventory turnover is 843 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1037 days of revenue, i.e. 32 k€ to permanently finance.
31 609 €
6 j
212 j
843 j
1037 j
Based on 84 transactions of similar company sales
in 2020,
the value of WEST OPTIC SAS is estimated at
4 014 €
(range 1 970€ - 7 928€).
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 WEST OPTIC SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of WEST OPTIC SAS in 2020 is 11 k€.
WEST OPTIC SAS recorded a net loss in 2020.
The headquarters of WEST OPTIC SAS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of WEST OPTIC SAS 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).
WEST OPTIC SAS 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.