SIREN : 539643189
GERALD OPTIQUE is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in PELISSANNE (13330), this company of category PME shows in 2022 a revenue of 79 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 79 025 € | 95 875 € | 95 331 € | 118 748 € | 112 583 € | 108 570 € |
| Net income | 21 139 € | 17 724 € | -79 € | -1 740 € | 99 € | -1 776 € |
| EBITDA | 25 316 € | 30 060 € | -9 361 € | -446 € | -6 € | 1 421 € |
| Net margin | 26.7% | 18.5% | -0.1% | -1.5% | 0.1% | -1.6% |
In 2022, GERALD OPTIQUE achieves revenue of 79 k€. Revenue is declining over the period 2017-2022 (CAGR: -6.2%). Significant drop of -18% vs 2021. After deducting consumption (29 k€), gross margin stands at 50 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 32.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
79 025 €
50 235 €
25 316 €
24 869 €
21 139 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.012%
41.551%
27.312%
0.0
9.7%
In 2022, the debt ratio of GERALD OPTIQUE (86.01) 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 2022, the financial autonomy of GERALD OPTIQUE (41.5%) 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 2022, the repayment capacity of GERALD OPTIQUE (0.00) 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 87.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.649
0.0
In 2022, the liquidity ratio of GERALD OPTIQUE (87.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GERALD OPTIQUE (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 315 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-71 days): operations structurally generate cash. Over 2017-2022, WCR increased by +57%, requiring additional financing.
-15 647 €
1 j
78 j
315 j
-71 j
Based on 109 transactions of similar company sales in 2022, the value of GERALD OPTIQUE is estimated at 46 460 € (range 27 927€ - 96 599€). With an EBITDA of 25 316€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 109 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 GERALD OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GERALD OPTIQUE in 2022 is 79 k€.
Yes, GERALD OPTIQUE generated a net profit of 21 k€ in 2022.
The headquarters of GERALD OPTIQUE is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of GERALD 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).
GERALD 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.