SIREN : 347850398
GREGORY VOREUX OPTIQUE is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in ROUSIES (59131), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 775 299 € | 2 526 360 € | 2 187 006 € | 1 781 930 € | 1 963 874 € | 2 054 220 € | 2 006 765 € | 2 139 392 € | 1 846 080 € |
| Net income | 131 665 € | 153 992 € | 111 762 € | 165 661 € | 69 925 € | 112 826 € | 121 166 € | 130 059 € | 110 926 € |
| EBITDA | 329 057 € | 345 060 € | 177 238 € | 159 998 € | 178 209 € | 261 883 € | 279 451 € | 302 460 € | 252 976 € |
| Net margin | 4.7% | 6.1% | 5.1% | 9.3% | 3.6% | 5.5% | 6.0% | 6.1% | 6.0% |
In 2024, GREGORY VOREUX OPTIQUE achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +10%. After deducting consumption (1.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 329 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 775 299 €
1 694 156 €
329 057 €
180 868 €
131 665 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.523%
20.862%
5.944%
1.143
40.9%
In 2024, the debt ratio of GREGORY VOREUX OPTIQUE (72.52) 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 2024, the financial autonomy of GREGORY VOREUX OPTIQUE (20.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GREGORY VOREUX OPTIQUE (1.14) 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 111.28. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
111.28
0.909
In 2024, the liquidity ratio of GREGORY VOREUX OPTIQUE (111.28) 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 2024, the interest coverage of GREGORY VOREUX OPTIQUE (0.9x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 290 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
290 352 €
27 j
123 j
23 j
38 j
Based on 117 transactions of similar company sales in 2024, the value of GREGORY VOREUX OPTIQUE is estimated at 1 158 470 € (range 731 181€ - 2 086 578€). With an EBITDA of 329 057€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 GREGORY VOREUX OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GREGORY VOREUX OPTIQUE in 2024 is 2.8 M€.
Yes, GREGORY VOREUX OPTIQUE generated a net profit of 132 k€ in 2024.
The headquarters of GREGORY VOREUX OPTIQUE is located in ROUSIES (59131), in the department Nord.
The tax return of GREGORY VOREUX 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).
GREGORY VOREUX 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.