SIREN : 352162176
HEIMBURGER OPTICIENS is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in ALTKIRCH (68130), this company of category PME shows in 2024 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 264 532 € | 2 024 336 € | 2 054 684 € | 2 003 069 € | 2 197 263 € | 2 071 962 € | 1 976 560 € |
| Net income | 253 941 € | 150 599 € | 246 906 € | 269 790 € | 271 102 € | 262 776 € | 174 633 € |
| EBITDA | 386 827 € | 257 175 € | 353 100 € | 410 696 € | 382 932 € | 451 153 € | 179 744 € |
| Net margin | 11.2% | 7.4% | 12.0% | 13.5% | 12.3% | 12.7% | 8.8% |
In 2024, HEIMBURGER OPTICIENS achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2022, growth of +12% (2.0 M€ -> 2.3 M€). After deducting consumption (798 k€), gross margin stands at 1.5 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 387 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 254 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
2 264 532 €
1 466 444 €
386 827 €
341 888 €
253 941 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.44%
44.604%
11.948%
1.095
33.0%
In 2024, the debt ratio of HEIMBURGER OPTICIENS (46.44) 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 HEIMBURGER OPTICIENS (44.6%) 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 2024, the repayment capacity of HEIMBURGER OPTICIENS (1.09) 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 151.11. 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 2.3x. Financial charges are adequately covered by operations.
151.111
2.259
In 2024, the liquidity ratio of HEIMBURGER OPTICIENS (151.11) 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 HEIMBURGER OPTICIENS (2.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 17 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
105 346 €
12 j
40 j
47 j
17 j
Based on 117 transactions of similar company sales in 2024, the value of HEIMBURGER OPTICIENS is estimated at 1 251 658 € (range 792 393€ - 2 367 086€). With an EBITDA of 386 827€, 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.
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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 HEIMBURGER OPTICIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of HEIMBURGER OPTICIENS in 2024 is 2.3 M€.
Yes, HEIMBURGER OPTICIENS generated a net profit of 254 k€ in 2024.
The headquarters of HEIMBURGER OPTICIENS is located in ALTKIRCH (68130), in the department Haut-Rhin.
The tax return of HEIMBURGER OPTICIENS 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).
HEIMBURGER OPTICIENS 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.