SIREN : 338864648
ERIC AFFLELOU is a French company founded 39 years ago, specialized in the sector Commerces de détail d'optique. Based in BORDEAUX (33000), this company of category ETI shows in 2025 a revenue of 8.9 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 | 8 876 100 € | 8 815 422 € | 8 700 973 € | 7 003 324 € | 7 960 811 € | 7 864 942 € | 8 923 475 € | 9 383 786 € | 8 794 628 € | 8 426 354 € |
| Net income | 379 978 € | 466 642 € | 562 082 € | 745 256 € | 676 050 € | 447 417 € | 759 619 € | 613 831 € | 419 743 € | 368 518 € |
| EBITDA | 928 454 € | 956 869 € | 897 606 € | 1 130 350 € | 1 154 794 € | 938 391 € | 1 308 860 € | 1 036 978 € | 751 421 € | 714 705 € |
| Net margin | 4.3% | 5.3% | 6.5% | 10.6% | 8.5% | 5.7% | 8.5% | 6.5% | 4.8% | 4.4% |
In 2025, ERIC AFFLELOU achieves revenue of 8.9 M€. Revenue is growing positively over 10 years (CAGR: +0.6%). Vs 2024: +1%. After deducting consumption (3.3 M€), gross margin stands at 5.6 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 928 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
8 876 100 €
5 612 828 €
928 454 €
649 609 €
379 978 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
21.05%
6.605%
0.0
52.3%
In 2025, the debt ratio of ERIC AFFLELOU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ERIC AFFLELOU (21.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ERIC AFFLELOU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.66. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
44.665
11.95
In 2025, the liquidity ratio of ERIC AFFLELOU (44.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ERIC AFFLELOU (11.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-869 236 €
17 j
81 j
40 j
-35 j
Based on 83 transactions of similar company sales
in 2025,
the value of ERIC AFFLELOU is estimated at
2 022 524 €
(range 982 375€ - 3 353 667€).
With an EBITDA of 928 454€, 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 ERIC AFFLELOU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ERIC AFFLELOU in 2025 is 8.9 M€.
Yes, ERIC AFFLELOU generated a net profit of 380 k€ in 2025.
The headquarters of ERIC AFFLELOU is located in BORDEAUX (33000), in the department Gironde.
The tax return of ERIC AFFLELOU 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).
ERIC AFFLELOU 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.