SIREN : 412639809
FOUCHE OPTICIENS is a French company founded 28 years ago, specialized in the sector Commerces de détail d'optique. Based in AGEN (47000), this company of category PME shows in 2025 a revenue of 541 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 540 574 € | 628 057 € | 859 737 € | 923 951 € | 991 170 € | 760 635 € | 955 580 € | 845 911 € | 763 688 € |
| Net income | 1 370 € | 24 785 € | 109 158 € | 167 437 € | 203 113 € | 104 467 € | 177 424 € | 83 361 € | 25 862 € |
| EBITDA | 2 862 € | 19 826 € | 143 004 € | 224 945 € | 274 641 € | 108 607 € | 239 533 € | 54 366 € | 35 647 € |
| Net margin | 0.3% | 3.9% | 12.7% | 18.1% | 20.5% | 13.7% | 18.6% | 9.9% | 3.4% |
In 2025, FOUCHE OPTICIENS achieves revenue of 541 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -14% vs 2024. After deducting consumption (203 k€), gross margin stands at 337 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -86%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
540 574 €
337 106 €
2 862 €
2 208 €
1 370 €
0.5%
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 89%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.081%
88.85%
0.856%
1.545
2.2%
In 2025, the debt ratio of FOUCHE OPTICIENS (1.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FOUCHE OPTICIENS (88.8%) 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 FOUCHE OPTICIENS (1.54) 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 577.44. 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 64.4x. Operating income very largely covers interest expenses: high safety margin.
577.436
64.361
In 2025, the liquidity ratio of FOUCHE OPTICIENS (577.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FOUCHE OPTICIENS (64.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 94 k€ to permanently finance.
93 671 €
2 j
47 j
71 j
62 j
Based on 83 transactions of similar company sales
in 2025,
the value of FOUCHE OPTICIENS is estimated at
46 666 €
(range 27 895€ - 90 201€).
With an EBITDA of 2 862€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 FOUCHE OPTICIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of FOUCHE OPTICIENS in 2025 is 541 k€.
Yes, FOUCHE OPTICIENS generated a net profit of 1 k€ in 2025.
The headquarters of FOUCHE OPTICIENS is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of FOUCHE OPTICIENS 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).
FOUCHE OPTICIENS 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.