SIREN : 489941195
NPEG OPTIC is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in VIENNE (38200), this company of category PME shows in 2020 a revenue of 199 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 199 350 € | 214 824 € | 223 708 € |
| Net income | -9 431 € | 6 881 € | 9 901 € |
| EBITDA | 18 800 € | 13 870 € | 22 383 € |
| Net margin | -4.7% | 3.2% | 4.4% |
In 2020, NPEG OPTIC achieves revenue of 199 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -7% vs 2019. After deducting consumption (68 k€), gross margin stands at 131 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 19 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-4.7% of revenue), which will impact equity.
199 350 €
131 056 €
18 800 €
-9 385 €
-9 431 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. 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.
52.562%
57.464%
-2.596%
-18.334
10.1%
In 2020, the debt ratio of NPEG OPTIC (52.56) 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 2020, the financial autonomy of NPEG OPTIC (57.5%) 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 2020, the repayment capacity of NPEG OPTIC (-18.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.55. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
317.553
1.17
In 2020, the liquidity ratio of NPEG OPTIC (317.55) 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 2020, the interest coverage of NPEG OPTIC (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
46 957 €
28 j
61 j
63 j
85 j
Based on 84 transactions of similar company sales
in 2020,
the value of NPEG OPTIC is estimated at
57 385 €
(range 30 310€ - 119 717€).
With an EBITDA of 18 800€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 NPEG OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of NPEG OPTIC in 2020 is 199 k€.
NPEG OPTIC recorded a net loss in 2020.
The headquarters of NPEG OPTIC is located in VIENNE (38200), in the department Isere.
The tax return of NPEG OPTIC 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).
NPEG OPTIC 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.