SIREN : 441975273
BSM OPTIQUE is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2025 a revenue of 1.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 608 177 € | 1 441 896 € | 1 528 887 € | 1 294 343 € | 1 225 857 € | 1 004 508 € | N/C | 1 109 400 € | 1 067 919 € | 1 012 029 € |
| Net income | 278 323 € | 275 990 € | 299 251 € | 191 889 € | 231 420 € | 174 972 € | 119 161 € | 59 689 € | 39 939 € | 72 683 € |
| EBITDA | 369 390 € | 359 131 € | 401 439 € | 276 257 € | 327 827 € | 244 059 € | N/C | 101 102 € | 76 012 € | 86 073 € |
| Net margin | 17.3% | 19.1% | 19.6% | 14.8% | 18.9% | 17.4% | N/C | 5.4% | 3.7% | 7.2% |
In 2025, BSM OPTIQUE achieves revenue of 1.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024, growth of +12% (1.4 M€ -> 1.6 M€). After deducting consumption (516 k€), gross margin stands at 1.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 23.0% of 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 278 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
1 608 177 €
1 091 711 €
369 390 €
366 972 €
278 323 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.321%
72.474%
17.426%
0.439
3.7%
In 2025, the debt ratio of BSM OPTIQUE (14.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BSM OPTIQUE (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BSM OPTIQUE (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.03. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
176.028
0.719
In 2025, the liquidity ratio of BSM OPTIQUE (176.03) 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 2025, the interest coverage of BSM OPTIQUE (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
78 785 €
0 j
49 j
32 j
18 j
Based on 83 transactions of similar company sales
in 2025,
the value of BSM OPTIQUE is estimated at
747 884 €
(range 333 442€ - 1 174 545€).
With an EBITDA of 369 390€, 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 BSM OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BSM OPTIQUE in 2025 is 1.6 M€.
Yes, BSM OPTIQUE generated a net profit of 278 k€ in 2025.
The headquarters of BSM OPTIQUE is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of BSM 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).
BSM 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.