SIREN : 485097505
GRAY OPTIQUE is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in GRAY (70100), this company of category PME shows in 2019 a revenue of 70 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 | 2019 |
|---|---|
| Revenue | 69 727 € |
| Net income | -8 627 € |
| EBITDA | -6 552 € |
| Net margin | -12.4% |
In 2019, GRAY OPTIQUE achieves revenue of 70 k€. After deducting consumption (23 k€), gross margin stands at 46 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -9.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-12.4% of revenue), which will impact equity.
69 727 €
46 258 €
-6 552 €
-10 168 €
-8 627 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.388%
67.795%
-7.637%
-4.94
15.9%
In 2019, the debt ratio of GRAY OPTIQUE (33.39) 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 2019, the financial autonomy of GRAY OPTIQUE (67.8%) 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 2019, the repayment capacity of GRAY OPTIQUE (-4.94) 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 425.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.755
0.0
In 2019, the liquidity ratio of GRAY OPTIQUE (425.75) 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 2019, the interest coverage of GRAY 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 33 k€ to permanently finance.
32 574 €
15 j
77 j
117 j
168 j
Based on 128 transactions of similar company sales in 2019, the value of GRAY OPTIQUE is estimated at 32 173 € (range 16 099€ - 47 599€). The price/revenue ratio is 0.46x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 GRAY OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GRAY OPTIQUE in 2019 is 70 k€.
GRAY OPTIQUE recorded a net loss in 2019.
The headquarters of GRAY OPTIQUE is located in GRAY (70100), in the department Haute-Saone.
The tax return of GRAY 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).
GRAY 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.