SIREN : 897933669
AA PERPI OPTICIENS is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 225 807 € | N/C | N/C | N/C |
| Net income | 77 565 € | 40 169 € | 38 309 € | 29 745 € |
| EBITDA | 292 614 € | N/C | N/C | N/C |
| Net margin | 3.5% | N/C | N/C | N/C |
In 2024, AA PERPI OPTICIENS achieves revenue of 2.2 M€. After deducting consumption (655 k€), gross margin stands at 1.6 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 225 807 €
1 570 617 €
292 614 €
118 971 €
77 565 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
285.243%
19.788%
7.29%
6.899
59.4%
In 2024, the debt ratio of AA PERPI OPTICIENS (285.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AA PERPI OPTICIENS (19.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AA PERPI OPTICIENS (6.90) 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 112.75. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
112.747
7.251
In 2024, the liquidity ratio of AA PERPI OPTICIENS (112.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AA PERPI OPTICIENS (7.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). 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. 280 k€ to permanently finance.
280 007 €
12 j
59 j
42 j
45 j
Based on 117 transactions of similar company sales in 2024, the value of AA PERPI OPTICIENS is estimated at 972 454 € (range 619 315€ - 1 738 568€). With an EBITDA of 292 614€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 AA PERPI OPTICIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AA PERPI OPTICIENS in 2024 is 2.2 M€.
Yes, AA PERPI OPTICIENS generated a net profit of 78 k€ in 2024.
The headquarters of AA PERPI OPTICIENS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of AA PERPI OPTICIENS 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).
AA PERPI OPTICIENS 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.