SIREN : 513168666
GALIGNE OPTIQUE is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in ILLE-SUR-TET (66130), this company of category PME shows in 2020 a revenue of 135 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 134 967 € | 108 802 € | 94 068 € | 85 602 € | 116 565 € |
| Net income | 31 867 € | 16 316 € | 10 859 € | 2 481 € | 19 531 € |
| EBITDA | 32 145 € | 19 740 € | 12 691 € | 12 477 € | 22 677 € |
| Net margin | 23.6% | 15.0% | 11.5% | 2.9% | 16.8% |
In 2020, GALIGNE OPTIQUE achieves revenue of 135 k€. Revenue is growing positively over 5 years (CAGR: +3.7%). Vs 2019, growth of +24% (109 k€ -> 135 k€). After deducting consumption (51 k€), gross margin stands at 84 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 32 k€, representing 23.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 32 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
134 967 €
83 594 €
32 145 €
32 573 €
31 867 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.453%
19.834%
30.939%
0.648
3.2%
In 2020, the debt ratio of GALIGNE OPTIQUE (29.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GALIGNE OPTIQUE (19.8%) 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 2020, the repayment capacity of GALIGNE OPTIQUE (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 714.98. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
714.977
1.039
In 2020, the liquidity ratio of GALIGNE OPTIQUE (714.98) 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 2020, the interest coverage of GALIGNE OPTIQUE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 247 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2020, WCR increased by +68%, requiring additional financing.
92 739 €
142 j
23 j
154 j
247 j
Based on 84 transactions of similar company sales
in 2020,
the value of GALIGNE OPTIQUE is estimated at
87 034 €
(range 45 172€ - 168 070€).
With an EBITDA of 32 145€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 GALIGNE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GALIGNE OPTIQUE in 2020 is 135 k€.
Yes, GALIGNE OPTIQUE generated a net profit of 32 k€ in 2020.
The headquarters of GALIGNE OPTIQUE is located in ILLE-SUR-TET (66130), in the department Pyrenees-Orientales.
The tax return of GALIGNE 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).
GALIGNE 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.