SIREN : 339779670
BASTILLE OPTIQUE is a French company founded 40 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 675 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 674 900 € |
| Net income | 13 171 € | 12 967 € |
| EBITDA | N/C | 41 631 € |
| Net margin | N/C | 1.9% |
In 2017, BASTILLE OPTIQUE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 13 k€ -> 13 k€.
13 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.341%
40.589%
59.8%
In 2017, the debt ratio of BASTILLE OPTIQUE (79.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of BASTILLE OPTIQUE (40.6%) 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 2016, the repayment capacity of BASTILLE OPTIQUE (4.91) 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 141.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.097
In 2017, the liquidity ratio of BASTILLE OPTIQUE (141.10) 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 2016, the interest coverage of BASTILLE OPTIQUE (10.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. Excellent situation: suppliers finance 397 days of the operating cycle (retail model).
0 €
2 j
399 j
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Based on 144 transactions of similar company sales in 2017, the value of BASTILLE OPTIQUE is estimated at 74 853 € (range 47 115€ - 157 022€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 144 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 BASTILLE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BASTILLE OPTIQUE in 2016 is 675 k€.
Yes, BASTILLE OPTIQUE generated a net profit of 13 k€ in 2017.
The headquarters of BASTILLE OPTIQUE is located in PARIS (75011), in the department Paris.
The tax return of BASTILLE 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).
BASTILLE 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.