SIREN : 379360316
EURL OPTIQUE DU CHATEAU is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in BONNEVILLE (74130), this company of category PME shows in 2025 a revenue of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 281 859 € | 1 090 320 € | 1 017 591 € | 935 823 € | 934 005 € | 761 004 € | 882 244 € | 923 304 € |
| Net income | 520 327 € | 71 956 € | 1 469 € | 47 395 € | 63 903 € | 41 404 € | 30 786 € | 29 086 € |
| EBITDA | -35 069 € | 105 943 € | 146 786 € | 90 051 € | 127 987 € | 56 372 € | 71 606 € | 56 181 € |
| Net margin | 184.6% | 6.6% | 0.1% | 5.1% | 6.8% | 5.4% | 3.5% | 3.2% |
In 2025, EURL OPTIQUE DU CHATEAU achieves revenue of 282 k€. Revenue is declining over the period 2018-2025 (CAGR: -15.6%). Significant drop of -74% vs 2024. After deducting consumption (192 k€), gross margin stands at 90 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -133%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 520 k€, i.e. 184.6% of revenue. This profit can be retained or distributed to shareholders.
281 859 €
89 518 €
-35 069 €
-41 322 €
520 327 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.95%
90.637%
-59.215%
-0.094
0.5%
In 2025, the debt ratio of EURL OPTIQUE DU CHATEAU (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EURL OPTIQUE DU CHATEAU (90.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EURL OPTIQUE DU CHATEAU (-0.09) 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 1032.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1032.634
-3.425
In 2025, the liquidity ratio of EURL OPTIQUE DU CHATEAU (1032.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of EURL OPTIQUE DU CHATEAU (-3.4x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 138 days of revenue, i.e. 108 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
108 155 €
0 j
21 j
0 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 292 726€ to 1 863 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OPTIQUE DU CHATEAU with other companies in the same sector:
The revenue of EURL OPTIQUE DU CHATEAU in 2025 is 282 k€.
Yes, EURL OPTIQUE DU CHATEAU generated a net profit of 520 k€ in 2025.
The headquarters of EURL OPTIQUE DU CHATEAU is located in BONNEVILLE (74130), in the department Haute-Savoie.
The tax return of EURL OPTIQUE DU CHATEAU 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 OPTIQUE DU CHATEAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.