SIREN : 752077248
NP OPTIQUE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in MONETEAU (89470), this company of category PME shows in 2019 a revenue of 943 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 942 631 € | 884 355 € | 807 633 € | 792 285 € |
| Net income | 26 435 € | 53 729 € | 34 135 € | 55 040 € |
| EBITDA | 191 831 € | 178 630 € | 148 106 € | 170 920 € |
| Net margin | 2.8% | 6.1% | 4.2% | 6.9% |
In 2019, NP OPTIQUE achieves revenue of 943 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2018: +7%. After deducting consumption (249 k€), gross margin stands at 694 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 20.4% of 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 26 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
942 631 €
693 681 €
191 831 €
26 980 €
26 435 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
256.419%
12.764%
9.738%
1.493
5.9%
In 2019, the debt ratio of NP OPTIQUE (256.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of NP OPTIQUE (12.8%) 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 2019, the repayment capacity of NP OPTIQUE (1.49) 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 234.93. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
234.931
0.333
In 2019, the liquidity ratio of NP OPTIQUE (234.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of NP OPTIQUE (0.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 169 k€ to permanently finance.
169 099 €
10 j
67 j
26 j
65 j
Based on 128 transactions of similar company sales in 2019, the value of NP OPTIQUE is estimated at 553 355 € (range 293 926€ - 1 119 435€). With an EBITDA of 191 831€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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 128 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 NP OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of NP OPTIQUE in 2019 is 943 k€.
Yes, NP OPTIQUE generated a net profit of 26 k€ in 2019.
The headquarters of NP OPTIQUE is located in MONETEAU (89470), in the department Yonne.
The tax return of NP 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).
NP 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.