SIREN : 415400670
LE COMPTOIR DE L OPTIQUE is a French company founded 28 years ago, specialized in the sector Commerces de détail d'optique. Based in MAUREPAS (78310), this company of category PME shows in 2020 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 080 562 € | 1 252 865 € | 1 226 809 € | 1 129 007 € | N/C |
| Net income | 2 536 € | 70 554 € | 64 357 € | 58 481 € | 45 238 € |
| EBITDA | 51 248 € | 140 234 € | 125 875 € | 114 604 € | N/C |
| Net margin | 0.2% | 5.6% | 5.2% | 5.2% | N/C |
In 2020, LE COMPTOIR DE L OPTIQUE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -14% vs 2019. After deducting consumption (407 k€), gross margin stands at 674 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -63%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 080 562 €
674 017 €
51 248 €
-1 079 €
2 536 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 89.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.449%
39.827%
0.511%
89.863
7.5%
In 2020, the debt ratio of LE COMPTOIR DE L OPTIQUE (106.45) 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 2020, the financial autonomy of LE COMPTOIR DE L OPTIQUE (39.8%) 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 2020, the repayment capacity of LE COMPTOIR DE L OPTIQUE (89.86) 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 476.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.221
0.0
In 2020, the liquidity ratio of LE COMPTOIR DE L OPTIQUE (476.22) 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 2020, the interest coverage of LE COMPTOIR DE L OPTIQUE (0.0x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 140 k€ to permanently finance.
139 727 €
18 j
82 j
31 j
47 j
Based on 84 transactions of similar company sales
in 2020,
the value of LE COMPTOIR DE L OPTIQUE is estimated at
186 577 €
(range 96 221€ - 381 402€).
With an EBITDA of 51 248€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 LE COMPTOIR DE L OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LE COMPTOIR DE L OPTIQUE in 2020 is 1.1 M€.
Yes, LE COMPTOIR DE L OPTIQUE generated a net profit of 3 k€ in 2020.
The headquarters of LE COMPTOIR DE L OPTIQUE is located in MAUREPAS (78310), in the department Yvelines.
The tax return of LE COMPTOIR DE L 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).
LE COMPTOIR DE L 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.