SIREN : 513122630
OPTICIENS BALOUZAT is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in THOMERY (77810), this company of category ETI shows in 2024 a revenue of 7.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 713 676 € | 7 588 644 € | 7 177 316 € | 1 774 257 € | 2 124 379 € | N/C | N/C | N/C |
| Net income | 101 415 € | -135 582 € | 52 815 € | -80 689 € | 78 768 € | 31 601 € | 2 257 € | -188 043 € |
| EBITDA | 348 599 € | 474 918 € | 500 544 € | -52 187 € | 95 070 € | N/C | N/C | N/C |
| Net margin | 1.3% | -1.8% | 0.7% | -4.5% | 3.7% | N/C | N/C | N/C |
In 2024, OPTICIENS BALOUZAT achieves revenue of 7.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2023: +2%. After deducting consumption (2.7 M€), gross margin stands at 5.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 349 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
7 713 676 €
4 979 834 €
348 599 €
850 038 €
101 415 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.404%
73.636%
3.725%
1.544
19.0%
In 2024, the debt ratio of OPTICIENS BALOUZAT (7.40) 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 OPTICIENS BALOUZAT (73.6%) 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 OPTICIENS BALOUZAT (1.54) 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 183.07. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.068
1.112
In 2024, the liquidity ratio of OPTICIENS BALOUZAT (183.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OPTICIENS BALOUZAT (1.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 1.6 M€ to permanently finance.
1 602 053 €
8 j
80 j
63 j
75 j
Based on 117 transactions of similar company sales in 2024, the value of OPTICIENS BALOUZAT is estimated at 1 966 920 € (range 1 195 964€ - 3 280 372€). With an EBITDA of 348 599€, 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 OPTICIENS BALOUZAT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTICIENS BALOUZAT in 2024 is 7.7 M€.
Yes, OPTICIENS BALOUZAT generated a net profit of 101 k€ in 2024.
The headquarters of OPTICIENS BALOUZAT is located in THOMERY (77810), in the department Seine-et-Marne.
The tax return of OPTICIENS BALOUZAT 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).
OPTICIENS BALOUZAT 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.