SIREN : 483488961
LAPRESLE OPTIQUE is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTOIRE-SUR-LE-LOIR (41800), this company of category PME shows in 2025 a revenue of 584 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 584 381 € | 558 365 € | 489 533 € | 450 519 € | 451 547 € | 478 292 € | 440 540 € | 440 056 € |
| Net income | 42 245 € | 65 100 € | 55 152 € | 41 154 € | 28 243 € | 31 209 € | 37 799 € | 27 505 € |
| EBITDA | 74 657 € | 77 884 € | 77 421 € | 28 096 € | 46 179 € | 50 431 € | 55 933 € | 41 512 € |
| Net margin | 7.2% | 11.7% | 11.3% | 9.1% | 6.3% | 6.5% | 8.6% | 6.3% |
In 2025, LAPRESLE OPTIQUE achieves revenue of 584 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +5%. After deducting consumption (240 k€), gross margin stands at 344 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
584 381 €
344 374 €
74 657 €
52 438 €
42 245 €
12.8%
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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.244%
75.186%
11.003%
1.189
46.9%
In 2025, the debt ratio of LAPRESLE OPTIQUE (17.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LAPRESLE OPTIQUE (75.2%) 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 2025, the repayment capacity of LAPRESLE OPTIQUE (1.19) 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 637.27. 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 2.5x. Financial charges are adequately covered by operations.
637.272
2.526
In 2025, the liquidity ratio of LAPRESLE OPTIQUE (637.27) 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 2025, the interest coverage of LAPRESLE OPTIQUE (2.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 79 k€ to permanently finance.
79 049 €
5 j
26 j
84 j
49 j
Based on 83 transactions of similar company sales
in 2025,
the value of LAPRESLE OPTIQUE is estimated at
161 137 €
(range 76 011€ - 262 352€).
With an EBITDA of 74 657€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 LAPRESLE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LAPRESLE OPTIQUE in 2025 is 584 k€.
Yes, LAPRESLE OPTIQUE generated a net profit of 42 k€ in 2025.
The headquarters of LAPRESLE OPTIQUE is located in MONTOIRE-SUR-LE-LOIR (41800), in the department Loir-et-Cher.
The tax return of LAPRESLE 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).
LAPRESLE 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.