SIREN : 510234842
CHAMALIERES OPTIQUE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in CHAMALIERES (63400), this company of category PME shows in 2018 a revenue of 242 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 242 437 € | 221 494 € | 247 757 € |
| Net income | 38 486 € | 20 539 € | 12 375 € |
| EBITDA | 55 813 € | 31 244 € | 15 500 € |
| Net margin | 15.9% | 9.3% | 5.0% |
In 2018, CHAMALIERES OPTIQUE achieves revenue of 242 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2017: +9%. After deducting consumption (91 k€), gross margin stands at 152 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 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 38 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
242 437 €
151 830 €
55 813 €
46 993 €
38 486 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.006%
66.358%
19.514%
0.93
8.8%
In 2018, the debt ratio of CHAMALIERES OPTIQUE (32.01) 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 2018, the financial autonomy of CHAMALIERES OPTIQUE (66.4%) 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 2018, the repayment capacity of CHAMALIERES OPTIQUE (0.93) 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 389.08. 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.
389.083
0.733
In 2018, the liquidity ratio of CHAMALIERES OPTIQUE (389.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CHAMALIERES 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 66 k€ to permanently finance.
66 096 €
0 j
42 j
75 j
98 j
Based on 123 transactions of similar company sales in 2018, the value of CHAMALIERES OPTIQUE is estimated at 190 634 € (range 77 339€ - 378 494€). With an EBITDA of 55 813€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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 123 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 CHAMALIERES OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CHAMALIERES OPTIQUE in 2018 is 242 k€.
Yes, CHAMALIERES OPTIQUE generated a net profit of 38 k€ in 2018.
The headquarters of CHAMALIERES OPTIQUE is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of CHAMALIERES 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).
CHAMALIERES 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.