SIREN : 829016831
LUNETTES TOUT COURT is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in BANON (04150), this company of category PME shows in 2021 a revenue of 190 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 |
|---|---|---|---|---|---|
| Revenue | 189 982 € | 112 432 € | 121 807 € | 105 249 € | 57 465 € |
| Net income | 6 384 € | 497 € | 12 115 € | 28 139 € | 20 641 € |
| EBITDA | 19 782 € | 5 942 € | 16 849 € | 33 615 € | 23 937 € |
| Net margin | 3.4% | 0.4% | 9.9% | 26.7% | 35.9% |
In 2021, LUNETTES TOUT COURT achieves revenue of 190 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2020, growth of +69% (112 k€ -> 190 k€). After deducting consumption (68 k€), gross margin stands at 122 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
189 982 €
121 809 €
19 782 €
6 584 €
6 384 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.179%
36.636%
9.529%
3.561
52.4%
In 2021, the debt ratio of LUNETTES TOUT COURT (101.18) 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 LUNETTES TOUT COURT (36.6%) 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 2021, the repayment capacity of LUNETTES TOUT COURT (3.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.88. 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 3.0x. Financial charges are adequately covered by operations.
241.881
2.957
In 2021, the liquidity ratio of LUNETTES TOUT COURT (241.88) 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 2021, the interest coverage of LUNETTES TOUT COURT (3.0x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 34 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2021, WCR increased by +43%, requiring additional financing.
17 839 €
0 j
67 j
147 j
34 j
Based on 105 transactions of similar company sales in 2021, the value of LUNETTES TOUT COURT is estimated at 65 976 € (range 40 029€ - 139 485€). With an EBITDA of 19 782€, 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.
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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 LUNETTES TOUT COURT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LUNETTES TOUT COURT in 2021 is 190 k€.
Yes, LUNETTES TOUT COURT generated a net profit of 6 k€ in 2021.
The headquarters of LUNETTES TOUT COURT is located in BANON (04150), in the department Alpes-de-Haute-Provence.
The tax return of LUNETTES TOUT COURT 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).
LUNETTES TOUT COURT 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.