SIREN : 388427585
LUNEL OPTIQUE is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in LUNEL (34400), this company of category PME shows in 2022 a revenue of 782 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 781 939 € | N/C | 707 009 € | 820 358 € | 758 618 € | 819 108 € | 743 497 € |
| Net income | 3 091 € | 4 820 € | 4 657 € | 20 132 € | 1 246 € | 63 890 € | 24 829 € |
| EBITDA | 8 262 € | N/C | 15 960 € | 20 769 € | 17 640 € | 114 368 € | 54 737 € |
| Net margin | 0.4% | N/C | 0.7% | 2.5% | 0.2% | 7.8% | 3.3% |
In 2022, LUNEL OPTIQUE achieves revenue of 782 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). After deducting consumption (351 k€), gross margin stands at 431 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
781 939 €
430 842 €
8 262 €
4 364 €
3 091 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.093%
57.433%
0.89%
15.757
20.2%
In 2022, the debt ratio of LUNEL OPTIQUE (33.09) 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 LUNEL OPTIQUE (57.4%) 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 2022, the repayment capacity of LUNEL OPTIQUE (15.76) 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 234.19. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
234.195
6.415
In 2022, the liquidity ratio of LUNEL OPTIQUE (234.19) 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 LUNEL OPTIQUE (6.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2022, WCR increased by +38%, requiring additional financing.
57 168 €
2 j
26 j
54 j
26 j
Based on 109 transactions of similar company sales in 2022, the value of LUNEL OPTIQUE is estimated at 122 545 € (range 75 542€ - 203 434€). With an EBITDA of 8 262€, 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 LUNEL OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LUNEL OPTIQUE in 2022 is 782 k€.
Yes, LUNEL OPTIQUE generated a net profit of 3 k€ in 2022.
The headquarters of LUNEL OPTIQUE is located in LUNEL (34400), in the department Herault.
The tax return of LUNEL OPTIQUE 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).
LUNEL OPTIQUE 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.