SIREN : 499163202
NOTRE OPTICIEN is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2023 a revenue of 766 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 | 2023 |
|---|---|
| Revenue | 766 447 € |
| Net income | 19 812 € |
| EBITDA | -4 019 € |
| Net margin | 2.6% |
In 2023, NOTRE OPTICIEN achieves revenue of 766 k€. After deducting consumption (258 k€), gross margin stands at 509 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
766 447 €
508 600 €
-4 019 €
21 727 €
19 812 €
-0.5%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.126%
19.401%
9.072%
2.802
32.9%
In 2023, the debt ratio of NOTRE OPTICIEN (29.13) 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 2023, the financial autonomy of NOTRE OPTICIEN (19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of NOTRE OPTICIEN (2.80) 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 394.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.292
-47.649
In 2023, the liquidity ratio of NOTRE OPTICIEN (394.29) 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 2023, the interest coverage of NOTRE OPTICIEN (-47.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 140 days of revenue, i.e. 298 k€ to permanently finance.
298 439 €
37 j
32 j
74 j
140 j
Based on 100 transactions of similar company sales in 2023, the value of NOTRE OPTICIEN is estimated at 224 910 € (range 126 911€ - 441 460€). The price/revenue ratio is 0.42x (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 100 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 NOTRE OPTICIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of NOTRE OPTICIEN in 2023 is 766 k€.
Yes, NOTRE OPTICIEN generated a net profit of 20 k€ in 2023.
The headquarters of NOTRE OPTICIEN is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
The tax return of NOTRE OPTICIEN 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).
NOTRE OPTICIEN 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.