SIREN : 529986549
AUTRE REGARD is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in PONT L'EVEQUE (14130), this company of category PME shows in 2021 a revenue of 530 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 530 413 € | 484 356 € | 464 606 € | 428 982 € | 439 950 € |
| Net income | 82 742 € | 32 712 € | 35 165 € | 9 053 € | 8 305 € |
| EBITDA | 112 889 € | 51 413 € | 40 945 € | 8 393 € | 11 346 € |
| Net margin | 15.6% | 6.8% | 7.6% | 2.1% | 1.9% |
In 2021, AUTRE REGARD achieves revenue of 530 k€. Revenue is growing positively over 5 years (CAGR: +4.8%). Vs 2020: +10%. After deducting consumption (172 k€), gross margin stands at 358 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 83 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
530 413 €
358 415 €
112 889 €
108 470 €
82 742 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 63%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.733%
63.409%
16.457%
0.855
28.0%
In 2021, the debt ratio of AUTRE REGARD (22.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AUTRE REGARD (63.4%) 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 AUTRE REGARD (0.85) 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 289.33. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
289.326
0.388
In 2021, the liquidity ratio of AUTRE REGARD (289.33) 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 AUTRE REGARD (0.4x) 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: 85 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
79 875 €
4 j
85 j
65 j
54 j
Based on 105 transactions of similar company sales in 2021, the value of AUTRE REGARD is estimated at 316 840 € (range 180 561€ - 745 449€). With an EBITDA of 112 889€, 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 AUTRE REGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AUTRE REGARD in 2021 is 530 k€.
Yes, AUTRE REGARD generated a net profit of 83 k€ in 2021.
The headquarters of AUTRE REGARD is located in PONT L'EVEQUE (14130), in the department Calvados.
The tax return of AUTRE REGARD 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).
AUTRE REGARD 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.