SIREN : 539613117
LABOPTIQUE is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 242 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 242 042 € | 249 929 € | 265 171 € | 215 296 € | 235 263 € | 231 898 € | 195 302 € |
| Net income | 11 264 € | 11 645 € | 13 762 € | 15 013 € | 16 460 € | 29 518 € | 34 387 € |
| EBITDA | 3 133 € | -711 € | 10 647 € | 13 343 € | 21 102 € | 39 944 € | 49 385 € |
| Net margin | 4.7% | 4.7% | 5.2% | 7.0% | 7.0% | 12.7% | 17.6% |
In 2024, LABOPTIQUE achieves revenue of 242 k€. Revenue is growing positively over 7 years (CAGR: +3.1%). Slight decline of -3% vs 2023. After deducting consumption (88 k€), gross margin stands at 154 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 3 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
242 042 €
153 922 €
3 133 €
12 186 €
11 264 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.128%
85.466%
0.911%
8.609
22.5%
In 2024, the debt ratio of LABOPTIQUE (8.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LABOPTIQUE (85.5%) 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 2024, the repayment capacity of LABOPTIQUE (8.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.80. 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 2.2x. Financial charges are adequately covered by operations.
304.797
2.202
In 2024, the liquidity ratio of LABOPTIQUE (304.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LABOPTIQUE (2.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 49 k€ to permanently finance.
49 384 €
25 j
44 j
43 j
73 j
Based on 117 transactions of similar company sales in 2024, the value of LABOPTIQUE is estimated at 50 155 € (range 28 687€ - 85 923€). With an EBITDA of 3 133€, 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 LABOPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LABOPTIQUE in 2024 is 242 k€.
Yes, LABOPTIQUE generated a net profit of 11 k€ in 2024.
The headquarters of LABOPTIQUE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LABOPTIQUE 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).
LABOPTIQUE 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.