SIREN : 347957771
CHALLANS OPTIQUE is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in CHALLANS (85300), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 082 915 € | N/C | 989 945 € | 1 067 503 € | 895 683 € | 815 503 € |
| Net income | 114 062 € | 104 259 € | 94 491 € | 123 631 € | 82 123 € | 95 448 € |
| EBITDA | 176 758 € | N/C | 159 669 € | 185 174 € | 121 530 € | 141 208 € |
| Net margin | 10.5% | N/C | 9.5% | 11.6% | 9.2% | 11.7% |
In 2024, CHALLANS OPTIQUE achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +3.6%). After deducting consumption (393 k€), gross margin stands at 690 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 16.3% 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 114 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 082 915 €
690 226 €
176 758 €
141 278 €
114 062 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. 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 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.255%
64.899%
12.391%
0.36
20.3%
In 2024, the debt ratio of CHALLANS OPTIQUE (15.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHALLANS OPTIQUE (64.9%) 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 2024, the repayment capacity of CHALLANS OPTIQUE (0.36) 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 266.31. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
266.31
0.342
In 2024, the liquidity ratio of CHALLANS OPTIQUE (266.31) 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 2024, the interest coverage of CHALLANS OPTIQUE (0.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 235 k€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
234 960 €
10 j
61 j
35 j
78 j
Based on 117 transactions of similar company sales in 2024, the value of CHALLANS OPTIQUE is estimated at 578 623 € (range 365 964€ - 1 090 012€). With an EBITDA of 176 758€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 CHALLANS OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CHALLANS OPTIQUE in 2024 is 1.1 M€.
Yes, CHALLANS OPTIQUE generated a net profit of 114 k€ in 2024.
The headquarters of CHALLANS OPTIQUE is located in CHALLANS (85300), in the department Vendee.
The tax return of CHALLANS 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).
CHALLANS 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.