SIREN : 334132420
CLAUDE BOURGAREL is a French company founded 40 years ago, specialized in the sector Commerces de détail d'optique. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 2.7 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 | 2 672 840 € | 2 881 456 € | 2 983 374 € | 2 903 946 € | 2 797 006 € | 2 305 567 € | N/C | 2 680 160 € | 2 617 634 € | 2 619 269 € |
| Net income | 92 024 € | 162 548 € | 177 022 € | 211 758 € | 318 019 € | 180 488 € | 175 417 € | 167 882 € | 175 625 € | 76 481 € |
| EBITDA | 46 974 € | 94 956 € | 93 205 € | 179 648 € | 345 229 € | 120 204 € | N/C | 140 711 € | 23 810 € | -131 982 € |
| Net margin | 3.4% | 5.6% | 5.9% | 7.3% | 11.4% | 7.8% | N/C | 6.3% | 6.7% | 2.9% |
In 2025, CLAUDE BOURGAREL achieves revenue of 2.7 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). Slight decline of -7% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 1.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
2 672 840 €
1 666 973 €
46 974 €
116 923 €
92 024 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 61%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.786%
61.203%
6.38%
1.615
29.3%
In 2025, the debt ratio of CLAUDE BOURGAREL (27.79) 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 2025, the financial autonomy of CLAUDE BOURGAREL (61.2%) 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 2025, the repayment capacity of CLAUDE BOURGAREL (1.61) 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 211.06. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
211.061
14.972
In 2025, the liquidity ratio of CLAUDE BOURGAREL (211.06) 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 CLAUDE BOURGAREL (15.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 526 k€ to permanently finance.
525 828 €
23 j
40 j
39 j
71 j
Based on 83 transactions of similar company sales
in 2025,
the value of CLAUDE BOURGAREL is estimated at
330 801 €
(range 177 586€ - 594 224€).
With an EBITDA of 46 974€, 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 CLAUDE BOURGAREL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CLAUDE BOURGAREL in 2025 is 2.7 M€.
Yes, CLAUDE BOURGAREL generated a net profit of 92 k€ in 2025.
The headquarters of CLAUDE BOURGAREL is located in GRENOBLE (38000), in the department Isere.
The tax return of CLAUDE BOURGAREL 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).
CLAUDE BOURGAREL 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.