SIREN : 531427805
LES LUNETTES DE LAURIE is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in GUERIGNY (58130), this company of category PME shows in 2017 a revenue of 309 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 308 853 € | 291 658 € |
| Net income | 44 194 € | 42 894 € |
| EBITDA | 62 845 € | 61 487 € |
| Net margin | 14.3% | 14.7% |
In 2017, LES LUNETTES DE LAURIE achieves revenue of 309 k€. Vs 2016: +6%. After deducting consumption (118 k€), gross margin stands at 191 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 63 k€, representing 20.3% 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 44 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
308 853 €
190 628 €
62 845 €
57 269 €
44 194 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 66%. 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 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.401%
66.218%
16.122%
0.353
46.5%
In 2017, the debt ratio of LES LUNETTES DE LAURIE (11.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LES LUNETTES DE LAURIE (66.2%) 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 2017, the repayment capacity of LES LUNETTES DE LAURIE (0.35) 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 265.40. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
265.398
0.974
In 2017, the liquidity ratio of LES LUNETTES DE LAURIE (265.40) 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 2017, the interest coverage of LES LUNETTES DE LAURIE (1.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 31 k€ to permanently finance.
31 256 €
27 j
46 j
42 j
36 j
Based on 144 transactions of similar company sales in 2017, the value of LES LUNETTES DE LAURIE is estimated at 239 152 € (range 130 287€ - 390 064€). With an EBITDA of 62 845€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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 144 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 LES LUNETTES DE LAURIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LES LUNETTES DE LAURIE in 2017 is 309 k€.
Yes, LES LUNETTES DE LAURIE generated a net profit of 44 k€ in 2017.
The headquarters of LES LUNETTES DE LAURIE is located in GUERIGNY (58130), in the department Nievre.
The tax return of LES LUNETTES DE LAURIE 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).
LES LUNETTES DE LAURIE 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.