SIREN : 388571143
BR OPTIQUE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in TALENCE (33400), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 379 440 € | 1 443 894 € | 1 352 037 € | 1 363 588 € | 1 209 668 € | 1 382 563 € | 1 245 360 € |
| Net income | 308 477 € | 324 642 € | 247 664 € | 944 859 € | 565 053 € | 442 411 € | 2 372 710 € |
| EBITDA | 366 666 € | 428 092 € | 413 729 € | 310 888 € | 309 028 € | 476 479 € | 321 461 € |
| Net margin | 22.4% | 22.5% | 18.3% | 69.3% | 46.7% | 32.0% | 190.5% |
In 2024, BR OPTIQUE achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 367 k€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -14%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
1 379 440 €
1 379 440 €
366 666 €
428 208 €
308 477 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.517%
86.844%
17.906%
4.899
3.4%
In 2024, the debt ratio of BR OPTIQUE (11.52) 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 2024, the financial autonomy of BR OPTIQUE (86.8%) 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 2024, the repayment capacity of BR OPTIQUE (4.90) 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 304.39. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
304.387
5.032
In 2024, the liquidity ratio of BR OPTIQUE (304.39) 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 2024, the interest coverage of BR OPTIQUE (5.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 279 k€ to permanently finance. Over 2018-2024, WCR increased by +239%, requiring additional financing.
278 605 €
43 j
123 j
0 j
73 j
Based on 54 transactions of similar company sales
in 2024,
the value of BR OPTIQUE is estimated at
1 220 296 €
(range 359 104€ - 2 278 247€).
With an EBITDA of 366 666€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 BR OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BR OPTIQUE in 2024 is 1.4 M€.
Yes, BR OPTIQUE generated a net profit of 308 k€ in 2024.
The headquarters of BR OPTIQUE is located in TALENCE (33400), in the department Gironde.
The tax return of BR 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).
BR OPTIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.