SIREN : 750036717
OGARA is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 957 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 956 716 € | 963 948 € | 887 952 € | 983 468 € | N/C |
| Net income | 12 619 € | -6 527 € | 9 396 € | -5 070 € | 32 327 € |
| EBITDA | 39 037 € | -47 864 € | 2 992 € | 55 858 € | N/C |
| Net margin | 1.3% | -0.7% | 1.1% | -0.5% | N/C |
In 2025, OGARA achieves revenue of 957 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -1% vs 2024. After deducting consumption (341 k€), gross margin stands at 616 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 39 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
956 716 €
615 805 €
39 037 €
45 465 €
12 619 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
388.004%
9.828%
-0.469%
-62.75
49.6%
In 2025, the debt ratio of OGARA (388.00) 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 2025, the financial autonomy of OGARA (9.8%) 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 2025, the repayment capacity of OGARA (-62.75) 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 56.80. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.
56.803
33.95
In 2025, the liquidity ratio of OGARA (56.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of OGARA (34.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 166 k€ to permanently finance.
165 828 €
6 j
166 j
31 j
62 j
Based on 83 transactions of similar company sales
in 2025,
the value of OGARA is estimated at
128 353 €
(range 68 575€ - 227 899€).
With an EBITDA of 39 037€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 OGARA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OGARA in 2025 is 957 k€.
Yes, OGARA generated a net profit of 13 k€ in 2025.
The headquarters of OGARA is located in BORDEAUX (33000), in the department Gironde.
The tax return of OGARA 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).
OGARA 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.