SIREN : 490081056
LES OBSEDES DE LA LUNETTE is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 187 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 186 745 € | 203 170 € | 208 956 € | 206 456 € | 197 817 € | 190 305 € | 228 409 € |
| Net income | 6 221 € | 10 376 € | 1 387 € | 124 € | 1 553 € | 4 593 € | -774 € |
| EBITDA | 11 473 € | 14 247 € | 3 526 € | 3 463 € | 5 797 € | 7 511 € | 5 110 € |
| Net margin | 3.3% | 5.1% | 0.7% | 0.1% | 0.8% | 2.4% | -0.3% |
In 2021, LES OBSEDES DE LA LUNETTE achieves revenue of 187 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -8% vs 2020. After deducting consumption (70 k€), gross margin stands at 116 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 11 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
186 745 €
116 283 €
11 473 €
10 296 €
6 221 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.727%
54.661%
3.933%
9.018
5.2%
In 2021, the debt ratio of LES OBSEDES DE LA LUNETTE (53.73) 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 LES OBSEDES DE LA LUNETTE (54.7%) 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 2021, the repayment capacity of LES OBSEDES DE LA LUNETTE (9.02) 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 401.27. 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 4.8x. Financial charges are adequately covered by operations.
401.275
4.768
In 2021, the liquidity ratio of LES OBSEDES DE LA LUNETTE (401.27) 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 2021, the interest coverage of LES OBSEDES DE LA LUNETTE (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 316 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 280 days of revenue, i.e. 145 k€ to permanently finance.
145 443 €
0 j
40 j
316 j
280 j
Based on 105 transactions of similar company sales in 2021, the value of LES OBSEDES DE LA LUNETTE is estimated at 51 169 € (range 31 626€ - 104 484€). With an EBITDA of 11 473€, 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.
Ajustez les pondérations selon votre analyse
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 LES OBSEDES DE LA LUNETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LES OBSEDES DE LA LUNETTE in 2021 is 187 k€.
Yes, LES OBSEDES DE LA LUNETTE generated a net profit of 6 k€ in 2021.
The headquarters of LES OBSEDES DE LA LUNETTE is located in PARIS (75017), in the department Paris.
The tax return of LES OBSEDES DE LA LUNETTE 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 OBSEDES DE LA LUNETTE 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.