SIREN : 378347173
EUROPTIC is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-MARTIN-DES-CHAMPS (29600), this company of category PME shows in 2024 a revenue of 314 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 655 € | 339 004 € | 324 508 € | 239 510 € | 233 035 € | 302 947 € | 307 754 € | 270 180 € | 260 964 € |
| Net income | -13 467 € | 6 766 € | 9 108 € | 19 324 € | -28 890 € | 8 307 € | -3 855 € | -3 780 € | -10 559 € |
| EBITDA | 4 884 € | 23 688 € | 27 059 € | 36 196 € | -11 369 € | 26 560 € | 15 619 € | 2 566 € | -12 692 € |
| Net margin | -4.3% | 2.0% | 2.8% | 8.1% | -12.4% | 2.7% | -1.3% | -1.4% | -4.0% |
In 2024, EUROPTIC achieves revenue of 314 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -7% vs 2023. After deducting consumption (99 k€), gross margin stands at 215 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -79%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-4.3% of revenue), which will impact equity.
313 655 €
214 595 €
4 884 €
-11 466 €
-13 467 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 27.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.988%
57.574%
0.64%
27.3
25.4%
In 2024, the debt ratio of EUROPTIC (33.99) 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 2024, the financial autonomy of EUROPTIC (57.6%) 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 2024, the repayment capacity of EUROPTIC (27.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.67. 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 49.4x. Operating income very largely covers interest expenses: high safety margin.
196.674
49.406
In 2024, the liquidity ratio of EUROPTIC (196.67) 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 2024, the interest coverage of EUROPTIC (49.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
83 915 €
4 j
64 j
65 j
96 j
Based on 117 transactions of similar company sales in 2024, the value of EUROPTIC is estimated at 74 398 € (range 43 691€ - 115 457€). With an EBITDA of 4 884€, 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.
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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 EUROPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EUROPTIC in 2024 is 314 k€.
EUROPTIC recorded a net loss in 2024.
The headquarters of EUROPTIC is located in SAINT-MARTIN-DES-CHAMPS (29600), in the department Finistere.
The tax return of EUROPTIC 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).
EUROPTIC 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.