SIREN : 507419976
LES LUNETTES DE SACHA is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in MAULE (78580), this company of category PME shows in 2020 a revenue of 149 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 149 187 € | 179 985 € | 154 521 € | 142 247 € |
| Net income | 7 718 € | 32 958 € | 6 489 € | 3 385 € |
| EBITDA | 9 487 € | 40 292 € | 12 199 € | 1 638 € |
| Net margin | 5.2% | 18.3% | 4.2% | 2.4% |
In 2020, LES LUNETTES DE SACHA achieves revenue of 149 k€. Revenue is growing positively over 4 years (CAGR: +1.6%). Significant drop of -17% vs 2019. After deducting consumption (42 k€), gross margin stands at 107 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -76%, reducing margin by 16.0 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 8 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
149 187 €
106 822 €
9 487 €
9 083 €
7 718 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.407%
37.826%
6.084%
0.574
28.0%
In 2020, the debt ratio of LES LUNETTES DE SACHA (71.41) 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 LES LUNETTES DE SACHA (37.8%) 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 LES LUNETTES DE SACHA (0.57) 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 127.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.16
0.0
In 2020, the liquidity ratio of LES LUNETTES DE SACHA (127.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LES LUNETTES DE SACHA (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Over 2017-2020, WCR increased by +102%, requiring additional financing.
1 138 €
32 j
14 j
85 j
3 j
Based on 84 transactions of similar company sales
in 2020,
the value of LES LUNETTES DE SACHA is estimated at
36 040 €
(range 18 440€ - 70 715€).
With an EBITDA of 9 487€, 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 LES LUNETTES DE SACHA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LES LUNETTES DE SACHA in 2020 is 149 k€.
Yes, LES LUNETTES DE SACHA generated a net profit of 8 k€ in 2020.
The headquarters of LES LUNETTES DE SACHA is located in MAULE (78580), in the department Yvelines.
The tax return of LES LUNETTES DE SACHA 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 SACHA 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.