SIREN : 488207382
EURL GIL GREA OPTICIEN is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in LUNEL (34400), this company of category PME shows in 2024 a revenue of 584 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 584 150 € | 510 583 € |
| Net income | 58 592 € | 19 344 € |
| EBITDA | 124 395 € | 64 202 € |
| Net margin | 10.0% | 3.8% |
In 2024, EURL GIL GREA OPTICIEN achieves revenue of 584 k€. Vs 2022, growth of +14% (511 k€ -> 584 k€). After deducting consumption (203 k€), gross margin stands at 381 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 59 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
584 150 €
381 239 €
124 395 €
83 734 €
58 592 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.809%
35.855%
12.827%
3.371
38.3%
In 2024, the debt ratio of EURL GIL GREA OPTICIEN (133.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EURL GIL GREA OPTICIEN (35.9%) 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 2024, the repayment capacity of EURL GIL GREA OPTICIEN (3.37) 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 91.42. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
91.419
9.04
In 2024, the liquidity ratio of EURL GIL GREA OPTICIEN (91.42) 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 2024, the interest coverage of EURL GIL GREA OPTICIEN (9.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 32 days of revenue, i.e. 52 k€ to permanently finance.
51 709 €
1 j
78 j
46 j
32 j
Based on 117 transactions of similar company sales in 2024, the value of EURL GIL GREA OPTICIEN is estimated at 368 380 € (range 236 539€ - 692 302€). With an EBITDA of 124 395€, 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.
Ajustez les pondérations selon votre analyse
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 EURL GIL GREA OPTICIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EURL GIL GREA OPTICIEN in 2024 is 584 k€.
Yes, EURL GIL GREA OPTICIEN generated a net profit of 59 k€ in 2024.
The headquarters of EURL GIL GREA OPTICIEN is located in LUNEL (34400), in the department Herault.
The tax return of EURL GIL GREA OPTICIEN 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).
EURL GIL GREA OPTICIEN 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.