SIREN : 450241112
LAFFITTE OPTIQUE is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in ERAGNY (95610), this company of category PME shows in 2024 a revenue of 1.2 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 | 1 237 414 € | 1 204 673 € | 1 134 245 € | 1 119 374 € | 1 200 583 € | 1 504 942 € | 1 529 213 € | 1 465 817 € | 1 264 763 € |
| Net income | 11 123 € | 52 692 € | 134 399 € | 315 866 € | 284 455 € | 283 142 € | 160 896 € | 163 376 € | 136 358 € |
| EBITDA | 110 418 € | 111 294 € | 200 301 € | 355 599 € | 339 155 € | 446 499 € | 300 985 € | 297 877 € | 265 103 € |
| Net margin | 0.9% | 4.4% | 11.8% | 28.2% | 23.7% | 18.8% | 10.5% | 11.1% | 10.8% |
In 2024, LAFFITTE OPTIQUE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +3%. After deducting consumption (332 k€), gross margin stands at 905 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 237 414 €
905 005 €
110 418 €
41 675 €
11 123 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 75%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.033%
74.977%
4.049%
5.82
42.0%
In 2024, the debt ratio of LAFFITTE OPTIQUE (17.03) 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 LAFFITTE OPTIQUE (75.0%) 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 2024, the repayment capacity of LAFFITTE OPTIQUE (5.82) 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 628.51. 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 2.1x. Financial charges are adequately covered by operations.
628.51
2.141
In 2024, the liquidity ratio of LAFFITTE OPTIQUE (628.51) 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 2024, the interest coverage of LAFFITTE OPTIQUE (2.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 473 days of revenue, i.e. 1.6 M€ to permanently finance.
1 625 108 €
42 j
127 j
21 j
473 j
Based on 117 transactions of similar company sales in 2024, the value of LAFFITTE OPTIQUE is estimated at 421 250 € (range 265 348€ - 722 502€). With an EBITDA of 110 418€, 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 LAFFITTE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LAFFITTE OPTIQUE in 2024 is 1.2 M€.
Yes, LAFFITTE OPTIQUE generated a net profit of 11 k€ in 2024.
The headquarters of LAFFITTE OPTIQUE is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of LAFFITTE 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).
LAFFITTE 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.