SIREN : 479813586
ESPACE OPTIQUE is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-DENIS (97400), this company of category PME shows in 2019 a revenue of 969 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 969 396 € | 865 766 € | 880 853 € | 774 670 € | 761 254 € |
| Net income | 2 126 € | -7 611 € | -3 109 € | 19 169 € | 16 013 € |
| EBITDA | 42 290 € | -3 777 € | 8 174 € | 27 439 € | 67 079 € |
| Net margin | 0.2% | -0.9% | -0.4% | 2.5% | 2.1% |
In 2019, ESPACE OPTIQUE achieves revenue of 969 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2018, growth of +12% (866 k€ -> 969 k€). After deducting consumption (483 k€), gross margin stands at 487 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
969 396 €
486 762 €
42 290 €
34 766 €
2 126 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.815%
35.715%
0.935%
7.774
In 2019, the debt ratio of ESPACE OPTIQUE (53.81) 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 2019, the financial autonomy of ESPACE OPTIQUE (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ESPACE OPTIQUE (7.77) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.157
In 2019, the liquidity ratio of ESPACE OPTIQUE (0.00) 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 2019, the interest coverage of ESPACE OPTIQUE (6.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Over 2015-2019, WCR increased by +27%, requiring additional financing.
-89 718 €
0 j
44 j
0 j
-33 j
Based on 128 transactions of similar company sales in 2019, the value of ESPACE OPTIQUE is estimated at 223 407 € (range 115 703€ - 394 503€). With an EBITDA of 42 290€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 128 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 ESPACE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ESPACE OPTIQUE in 2019 is 969 k€.
Yes, ESPACE OPTIQUE generated a net profit of 2 k€ in 2019.
The headquarters of ESPACE OPTIQUE is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of ESPACE 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).
ESPACE 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.