SIREN : 828647396
OPTIC SAVARY LUCAS DELORME is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in EPERNAY (51200), this company of category PME shows in 2024 a revenue of 879 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 879 350 € | N/C | 876 482 € | 904 987 € | 718 048 € | 896 196 € |
| Net income | 209 351 € | 153 144 € | 162 070 € | 193 726 € | 127 194 € | 261 926 € |
| EBITDA | 277 342 € | N/C | 217 879 € | 262 354 € | 182 581 € | 352 785 € |
| Net margin | 23.8% | N/C | 18.5% | 21.4% | 17.7% | 29.2% |
In 2024, OPTIC SAVARY LUCAS DELORME achieves revenue of 879 k€. Activity remains stable over the period (CAGR: -0.4%). After deducting consumption (295 k€), gross margin stands at 585 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 277 k€, representing 31.5% 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 209 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
879 350 €
584 569 €
277 342 €
274 979 €
209 351 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.065%
90.08%
24.073%
0.056
6.8%
In 2024, the debt ratio of OPTIC SAVARY LUCAS DELORME (1.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OPTIC SAVARY LUCAS DELORME (90.1%) 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 SAVARY LUCAS DELORME (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.56. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
418.558
0.757
In 2024, the liquidity ratio of OPTIC SAVARY LUCAS DELORME (418.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OPTIC SAVARY LUCAS DELORME (0.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 163 k€ to permanently finance. Over 2019-2024, WCR increased by +94%, requiring additional financing.
162 680 €
14 j
40 j
63 j
67 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIC SAVARY LUCAS DELORME is estimated at 792 482 € (range 507 326€ - 1 562 588€). With an EBITDA of 277 342€, 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 SAVARY LUCAS DELORME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC SAVARY LUCAS DELORME in 2024 is 879 k€.
Yes, OPTIC SAVARY LUCAS DELORME generated a net profit of 209 k€ in 2024.
The headquarters of OPTIC SAVARY LUCAS DELORME is located in EPERNAY (51200), in the department Marne.
The tax return of OPTIC SAVARY LUCAS DELORME 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 SAVARY LUCAS DELORME 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.