SIREN : 529334526
OD CLAYE is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2021 a revenue of 344 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 | 2017 |
|---|---|---|---|---|
| Revenue | 344 142 € | 326 220 € | 359 032 € | 434 149 € |
| Net income | 16 042 € | -4 632 € | 12 512 € | 23 766 € |
| EBITDA | 56 006 € | 15 813 € | 39 002 € | 62 437 € |
| Net margin | 4.7% | -1.4% | 3.5% | 5.5% |
In 2021, OD CLAYE achieves revenue of 344 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.6%). Vs 2020: +5%. After deducting consumption (79 k€), gross margin stands at 265 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
344 142 €
265 244 €
56 006 €
35 312 €
16 042 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.795%
50.273%
10.983%
1.945
In 2021, the debt ratio of OD CLAYE (34.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of OD CLAYE (50.3%) 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 2021, the repayment capacity of OD CLAYE (1.95) 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 268.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.455
0.0
In 2021, the liquidity ratio of OD CLAYE (268.45) 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 2021, the interest coverage of OD CLAYE (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 212 k€ to permanently finance. Over 2017-2021, WCR increased by +56%, requiring additional financing.
211 699 €
32 j
185 j
34 j
221 j
Based on 105 transactions of similar company sales in 2021, the value of OD CLAYE is estimated at 156 401 € (range 92 920€ - 343 298€). With an EBITDA of 56 006€, 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 OD CLAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OD CLAYE in 2021 is 344 k€.
Yes, OD CLAYE generated a net profit of 16 k€ in 2021.
The headquarters of OD CLAYE is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of OD CLAYE 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).
OD CLAYE 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.