SIREN : 059502229
AMBRY OPTIQUE is a French company founded 67 years ago, specialized in the sector Commerces de détail d'optique. Based in GRENOBLE (38000), this company of category PME shows in 2020 a revenue of 124 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 123 863 € | 144 360 € | 142 293 € | 152 055 € |
| Net income | 34 006 € | 138 € | 71 € | 68 € |
| EBITDA | 44 639 € | 6 651 € | 6 535 € | 5 297 € |
| Net margin | 27.5% | 0.1% | 0.0% | 0.0% |
In 2020, AMBRY OPTIQUE achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -14% vs 2018. After deducting consumption (47 k€), gross margin stands at 77 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +31.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
123 863 €
76 610 €
44 639 €
38 918 €
34 006 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 74%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.9%
73.726%
30.554%
0.466
2.6%
In 2020, the debt ratio of AMBRY OPTIQUE (18.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AMBRY OPTIQUE (73.7%) 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 2020, the repayment capacity of AMBRY OPTIQUE (0.47) 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 430.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.328
0.0
In 2020, the liquidity ratio of AMBRY OPTIQUE (430.33) 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 2020, the interest coverage of AMBRY OPTIQUE (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
31 901 €
4 j
35 j
147 j
93 j
Based on 84 transactions of similar company sales
in 2020,
the value of AMBRY OPTIQUE is estimated at
103 874 €
(range 54 543€ - 203 880€).
With an EBITDA of 44 639€, the sector multiple of 2.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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 AMBRY OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AMBRY OPTIQUE in 2020 is 124 k€.
Yes, AMBRY OPTIQUE generated a net profit of 34 k€ in 2020.
The headquarters of AMBRY OPTIQUE is located in GRENOBLE (38000), in the department Isere.
The tax return of AMBRY 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).
AMBRY 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.