SIREN : 490110970
LEANAOPTIC is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2018 a revenue of 381 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 380 507 € | 277 478 € |
| Net income | 38 790 € | 34 946 € |
| EBITDA | 107 745 € | 91 180 € |
| Net margin | 10.2% | 12.6% |
In 2018, LEANAOPTIC achieves revenue of 381 k€. Vs 2017, growth of +37% (277 k€ -> 381 k€). After deducting consumption (123 k€), gross margin stands at 258 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +18%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 39 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
380 507 €
257 510 €
107 745 €
43 244 €
38 790 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.045%
52.717%
27.151%
0.393
17.9%
In 2018, the debt ratio of LEANAOPTIC (30.05) 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 2018, the financial autonomy of LEANAOPTIC (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LEANAOPTIC (0.39) 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 254.20. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
254.2
0.479
In 2018, the liquidity ratio of LEANAOPTIC (254.20) 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 2018, the interest coverage of LEANAOPTIC (0.5x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 166 days of revenue, i.e. 175 k€ to permanently finance.
175 429 €
137 j
84 j
67 j
166 j
Based on 123 transactions of similar company sales in 2018, the value of LEANAOPTIC is estimated at 316 705 € (range 133 600€ - 629 722€). With an EBITDA of 107 745€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 123 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 LEANAOPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LEANAOPTIC in 2018 is 381 k€.
Yes, LEANAOPTIC generated a net profit of 39 k€ in 2018.
The headquarters of LEANAOPTIC is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of LEANAOPTIC 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).
LEANAOPTIC 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.