SIREN : 389503319
BAUDENS OPTICIEN is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in DOUAI (59500), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 036 680 € | 966 238 € | 974 003 € | 941 527 € | 951 548 € | 903 478 € | 954 065 € |
| Net income | 127 335 € | 83 237 € | 106 729 € | 101 637 € | 123 342 € | 103 120 € | 275 832 € |
| EBITDA | 203 483 € | 148 206 € | 175 253 € | 165 247 € | 191 098 € | 169 871 € | 167 021 € |
| Net margin | 12.3% | 8.6% | 11.0% | 10.8% | 13.0% | 11.4% | 28.9% |
In 2025, BAUDENS OPTICIEN achieves revenue of 1.0 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). Vs 2024: +7%. After deducting consumption (357 k€), gross margin stands at 679 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 127 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
1 036 680 €
679 348 €
203 483 €
165 857 €
127 335 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.163%
58.891%
13.885%
1.935
34.8%
In 2025, the debt ratio of BAUDENS OPTICIEN (44.16) 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 2025, the financial autonomy of BAUDENS OPTICIEN (58.9%) 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 2025, the repayment capacity of BAUDENS OPTICIEN (1.94) 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 284.29. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
284.292
7.139
In 2025, the liquidity ratio of BAUDENS OPTICIEN (284.29) 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 2025, the interest coverage of BAUDENS OPTICIEN (7.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 230 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
230 381 €
10 j
57 j
49 j
80 j
Based on 83 transactions of similar company sales
in 2025,
the value of BAUDENS OPTICIEN is estimated at
404 573 €
(range 183 700€ - 642 063€).
With an EBITDA of 203 483€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 BAUDENS OPTICIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BAUDENS OPTICIEN in 2025 is 1.0 M€.
Yes, BAUDENS OPTICIEN generated a net profit of 127 k€ in 2025.
The headquarters of BAUDENS OPTICIEN is located in DOUAI (59500), in the department Nord.
The tax return of BAUDENS OPTICIEN 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).
BAUDENS OPTICIEN 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.