SIREN : 421063280
BLANQUEFORT MEDOC OPTIQUE is a French company founded 27 years ago, specialized in the sector Commerces de détail d'optique. Based in BLANQUEFORT (33290), this company of category PME shows in 2016 a revenue of 420 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 | 2016 |
|---|---|
| Revenue | 420 269 € |
| Net income | -21 000 € |
| EBITDA | 56 442 € |
| Net margin | -5.0% |
In 2016, BLANQUEFORT MEDOC OPTIQUE achieves revenue of 420 k€. After deducting consumption (146 k€), gross margin stands at 275 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -21 k€ (-5.0% of revenue), which will impact equity.
420 269 €
274 654 €
56 442 €
-18 009 €
-21 000 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.014%
4.448%
-3.365%
-2.646
25.7%
In 2016, the debt ratio of BLANQUEFORT MEDOC OPTIQUE (21.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BLANQUEFORT MEDOC OPTIQUE (4.5%) 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 BLANQUEFORT MEDOC OPTIQUE (-2.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.27. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
125.272
5.297
In 2016, the liquidity ratio of BLANQUEFORT MEDOC OPTIQUE (125.27) 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 BLANQUEFORT MEDOC OPTIQUE (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 380 days. Excellent situation: suppliers finance 278 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 145 k€ to permanently finance.
144 787 €
102 j
380 j
66 j
124 j
Based on 994 transactions of similar company sales (all years), the value of BLANQUEFORT MEDOC OPTIQUE is estimated at 201 652 € (range 95 260€ - 365 875€). With an EBITDA of 56 442€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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.
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This estimate is based on the analysis of 994 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 BLANQUEFORT MEDOC OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BLANQUEFORT MEDOC OPTIQUE in 2016 is 420 k€.
BLANQUEFORT MEDOC OPTIQUE recorded a net loss in 2016.
The headquarters of BLANQUEFORT MEDOC OPTIQUE is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of BLANQUEFORT MEDOC 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).
BLANQUEFORT MEDOC 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.