SIREN : 848909792
LEA & ZOE OPTIK is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in VALENCE (26000), this company of category PME shows in 2021 a revenue of 849 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 | 2021 |
|---|---|
| Revenue | 849 234 € |
| Net income | 218 957 € |
| EBITDA | 306 717 € |
| Net margin | 25.8% |
In 2021, LEA & ZOE OPTIK achieves revenue of 849 k€. After deducting consumption (300 k€), gross margin stands at 549 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 36.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
849 234 €
548 913 €
306 717 €
306 043 €
218 957 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.498%
31.473%
27.962%
0.747
76.2%
In 2021, the debt ratio of LEA & ZOE OPTIK (76.50) 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 2021, the financial autonomy of LEA & ZOE OPTIK (31.5%) 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 2021, the repayment capacity of LEA & ZOE OPTIK (0.75) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.80. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
236.802
0.792
In 2021, the liquidity ratio of LEA & ZOE OPTIK (236.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LEA & ZOE OPTIK (0.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-21 486 €
16 j
43 j
32 j
-9 j
Based on 105 transactions of similar company sales in 2021, the value of LEA & ZOE OPTIK is estimated at 768 188 € (range 428 295€ - 1 868 361€). With an EBITDA of 306 717€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 LEA & ZOE OPTIK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LEA & ZOE OPTIK in 2021 is 849 k€.
Yes, LEA & ZOE OPTIK generated a net profit of 219 k€ in 2021.
The headquarters of LEA & ZOE OPTIK is located in VALENCE (26000), in the department Drome.
The tax return of LEA & ZOE OPTIK 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).
LEA & ZOE OPTIK 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.