SIREN : 798669958
EYE OPTIQUE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 272 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 272 235 € | 295 080 € | 323 918 € |
| Net income | -1 720 € | 13 375 € | 3 851 € |
| EBITDA | -8 454 € | 31 904 € | 24 996 € |
| Net margin | -0.6% | 4.5% | 1.2% |
In 2021, EYE OPTIQUE achieves revenue of 272 k€. Revenue is declining over the period 2018-2021 (CAGR: -5.6%). Slight decline of -8% vs 2019. After deducting consumption (100 k€), gross margin stands at 173 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -126%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.6% of revenue), which will impact equity.
272 235 €
172 591 €
-8 454 €
66 247 €
-1 720 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.749%
54.742%
-28.038%
-0.677
17.4%
In 2021, the debt ratio of EYE OPTIQUE (31.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EYE OPTIQUE (54.7%) 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 2021, the repayment capacity of EYE OPTIQUE (-0.68) 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 229.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.847
-7.133
In 2021, the liquidity ratio of EYE OPTIQUE (229.85) 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 2021, the interest coverage of EYE OPTIQUE (-7.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 187 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 91 k€ to permanently finance.
90 899 €
0 j
77 j
187 j
120 j
Based on 105 transactions of similar company sales in 2021, the value of EYE OPTIQUE is estimated at 137 381 € (range 93 692€ - 224 027€). The price/revenue ratio is 0.50x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 EYE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EYE OPTIQUE in 2021 is 272 k€.
EYE OPTIQUE recorded a net loss in 2021.
The headquarters of EYE OPTIQUE is located in PARIS (75014), in the department Paris.
The tax return of EYE 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).
EYE 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.