SIREN : 798982559
LES VERRES DE LOUIS is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in LA GARDE (83130), this company of category PME shows in 2018 a revenue of 304 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 | 2016 |
|---|---|---|---|
| Revenue | 304 360 € | 304 152 € | 316 088 € |
| Net income | 15 599 € | 29 996 € | 13 019 € |
| EBITDA | 32 575 € | 50 067 € | 26 181 € |
| Net margin | 5.1% | 9.9% | 4.1% |
In 2018, LES VERRES DE LOUIS achieves revenue of 304 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2017: +0%. After deducting consumption (146 k€), gross margin stands at 159 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -35%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
304 360 €
158 662 €
32 575 €
22 313 €
15 599 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
377.351%
17.705%
6.332%
16.74
19.6%
In 2018, the debt ratio of LES VERRES DE LOUIS (377.35) 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 LES VERRES DE LOUIS (17.7%) 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 2018, the repayment capacity of LES VERRES DE LOUIS (16.74) 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 156.64. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
156.639
11.454
In 2018, the liquidity ratio of LES VERRES DE LOUIS (156.64) 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 2018, the interest coverage of LES VERRES DE LOUIS (11.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 127 days of revenue, i.e. 107 k€ to permanently finance.
106 976 €
20 j
96 j
81 j
127 j
Based on 123 transactions of similar company sales in 2018, the value of LES VERRES DE LOUIS is estimated at 124 402 € (range 49 681€ - 242 004€). With an EBITDA of 32 575€, 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 LES VERRES DE LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LES VERRES DE LOUIS in 2018 is 304 k€.
Yes, LES VERRES DE LOUIS generated a net profit of 16 k€ in 2018.
The headquarters of LES VERRES DE LOUIS is located in LA GARDE (83130), in the department Var.
The tax return of LES VERRES DE LOUIS 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 VERRES DE LOUIS 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.