SIREN : 753156298
LES YEUX DE SAINT CYR is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2022 a revenue of 912 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 912 050 € | 947 853 € | 799 906 € | 707 406 € | N/C |
| Net income | 109 442 € | 180 169 € | 59 223 € | 45 932 € | 66 229 € |
| EBITDA | 166 552 € | 239 300 € | 89 336 € | 65 854 € | N/C |
| Net margin | 12.0% | 19.0% | 7.4% | 6.5% | N/C |
In 2022, LES YEUX DE SAINT CYR achieves revenue of 912 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -4% vs 2021. After deducting consumption (269 k€), gross margin stands at 643 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -30%, reducing margin by 7.0 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 109 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
912 050 €
642 844 €
166 552 €
142 685 €
109 442 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 50%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.436%
49.798%
13.895%
1.059
56.0%
In 2022, the debt ratio of LES YEUX DE SAINT CYR (29.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES YEUX DE SAINT CYR (49.8%) 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 2022, the repayment capacity of LES YEUX DE SAINT CYR (1.06) 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 206.07. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
206.066
0.61
In 2022, the liquidity ratio of LES YEUX DE SAINT CYR (206.07) 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 2022, the interest coverage of LES YEUX DE SAINT CYR (0.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 162 days of revenue, i.e. 411 k€ to permanently finance.
411 307 €
14 j
172 j
45 j
162 j
Based on 109 transactions of similar company sales in 2022, the value of LES YEUX DE SAINT CYR is estimated at 345 922 € (range 210 947€ - 687 411€). With an EBITDA of 166 552€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 YEUX DE SAINT CYR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LES YEUX DE SAINT CYR in 2022 is 912 k€.
Yes, LES YEUX DE SAINT CYR generated a net profit of 109 k€ in 2022.
The headquarters of LES YEUX DE SAINT CYR is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of LES YEUX DE SAINT CYR 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 YEUX DE SAINT CYR 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.