SIREN : 497616052
GRENARD OPTIQUE is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in TAIN-L'HERMITAGE (26600), this company of category PME shows in 2022 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 121 639 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 837 € | 78 859 € | 67 333 € | 69 757 € | 77 698 € | 79 839 € | 80 210 € | 74 322 € |
| EBITDA | N/C | N/C | 130 351 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, GRENARD OPTIQUE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 74 k€ -> 39 k€.
38 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.904%
81.985%
28.7%
In 2024, the debt ratio of GRENARD OPTIQUE (3.90) 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 2024, the financial autonomy of GRENARD OPTIQUE (82.0%) 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 2022, the repayment capacity of GRENARD OPTIQUE (0.44) 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 543.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.458
In 2024, the liquidity ratio of GRENARD OPTIQUE (543.46) 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 2022, the interest coverage of GRENARD OPTIQUE (0.1x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of GRENARD OPTIQUE is estimated at 94 627 € (range 44 578€ - 293 533€). 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 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 GRENARD OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GRENARD OPTIQUE in 2022 is 1.1 M€.
Yes, GRENARD OPTIQUE generated a net profit of 39 k€ in 2024.
The headquarters of GRENARD OPTIQUE is located in TAIN-L'HERMITAGE (26600), in the department Drome.
The tax return of GRENARD 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).
GRENARD 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.