SIREN : 582083051
OPTIC LACHAUX is a French company founded 68 years ago, specialized in the sector Commerces de détail d'optique. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 278 139 € | 1 344 569 € | 1 392 871 € | 1 437 213 € | 1 231 776 € | 1 318 464 € | 1 234 533 € | 1 159 767 € | 1 116 981 € |
| Net income | -23 527 € | 47 992 € | 69 797 € | 112 194 € | 71 632 € | 111 488 € | 84 392 € | 75 152 € | -42 928 € |
| EBITDA | 23 564 € | 108 300 € | 120 155 € | 176 169 € | 101 741 € | 157 236 € | 112 586 € | 132 007 € | 26 054 € |
| Net margin | -1.8% | 3.6% | 5.0% | 7.8% | 5.8% | 8.5% | 6.8% | 6.5% | -3.8% |
In 2024, OPTIC LACHAUX achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -5% vs 2023. After deducting consumption (508 k€), gross margin stands at 770 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -78%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-1.8% of revenue), which will impact equity.
1 278 139 €
769 686 €
23 564 €
-28 218 €
-23 527 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.233%
71.581%
-0.601%
-10.262
17.4%
In 2024, the debt ratio of OPTIC LACHAUX (11.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTIC LACHAUX (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OPTIC LACHAUX (-10.26) 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 320.20. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
320.205
16.831
In 2024, the liquidity ratio of OPTIC LACHAUX (320.20) 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 2024, the interest coverage of OPTIC LACHAUX (16.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 369 k€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
368 730 €
19 j
36 j
43 j
104 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIC LACHAUX is estimated at 312 261 € (range 184 312€ - 487 627€). With an EBITDA of 23 564€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 OPTIC LACHAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC LACHAUX in 2024 is 1.3 M€.
OPTIC LACHAUX recorded a net loss in 2024.
The headquarters of OPTIC LACHAUX is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of OPTIC LACHAUX 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).
OPTIC LACHAUX 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.