SIREN : 439542622
B L C OPTIQUE is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2020 a revenue of 509 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 509 277 € | 610 995 € | 625 017 € | 699 678 € | 785 500 € |
| Net income | -152 984 € | 29 474 € | 27 725 € | 41 954 € | 52 486 € |
| EBITDA | 33 967 € | 53 770 € | 38 546 € | 85 217 € | 120 577 € |
| Net margin | -30.0% | 4.8% | 4.4% | 6.0% | 6.7% |
In 2020, B L C OPTIQUE achieves revenue of 509 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.3%). Significant drop of -17% vs 2019. After deducting consumption (182 k€), gross margin stands at 327 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -37%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -153 k€ (-30.0% of revenue), which will impact equity.
509 277 €
327 262 €
33 967 €
31 157 €
-152 984 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.456%
49.876%
8.058%
3.919
18.5%
In 2020, the debt ratio of B L C OPTIQUE (42.46) 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 B L C OPTIQUE (49.9%) 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 2020, the repayment capacity of B L C OPTIQUE (3.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.54. 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 30.3x. Operating income very largely covers interest expenses: high safety margin.
199.541
30.303
In 2020, the liquidity ratio of B L C OPTIQUE (199.54) 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 B L C OPTIQUE (30.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2020, WCR increased by +247%, requiring additional financing.
88 446 €
0 j
143 j
81 j
63 j
Based on 84 transactions of similar company sales
in 2020,
the value of B L C OPTIQUE is estimated at
124 137 €
(range 64 806€ - 256 699€).
With an EBITDA of 33 967€, 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 B L C OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of B L C OPTIQUE in 2020 is 509 k€.
B L C OPTIQUE recorded a net loss in 2020.
The headquarters of B L C OPTIQUE is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of B L C 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).
B L C 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.