SIREN : 403460850
OPTICIENS PIERAUT is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in THIONVILLE (57100), this company of category ETI shows in 2024 a revenue of 3.4 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 | 3 363 054 € | 2 848 544 € | 3 109 337 € | 3 541 964 € | 2 876 220 € | 3 401 103 € | 3 220 963 € | 3 058 580 € | 3 171 075 € |
| Net income | -177 667 € | -159 526 € | 172 227 € | 135 653 € | -47 566 € | 107 929 € | 166 413 € | 110 430 € | 120 710 € |
| EBITDA | -80 487 € | -60 347 € | -73 696 € | 157 099 € | 42 457 € | 117 321 € | 227 674 € | 172 156 € | 97 656 € |
| Net margin | -5.3% | -5.6% | 5.5% | 3.8% | -1.7% | 3.2% | 5.2% | 3.6% | 3.8% |
In 2024, OPTICIENS PIERAUT achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +18% (2.8 M€ -> 3.4 M€). After deducting consumption (1.3 M€), gross margin stands at 2.1 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-5.3% of revenue), which will impact equity.
3 363 054 €
2 092 613 €
-80 487 €
-198 372 €
-177 667 €
-2.4%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.659%
75.937%
-2.654%
-0.113
9.5%
In 2024, the debt ratio of OPTICIENS PIERAUT (0.66) 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 OPTICIENS PIERAUT (75.9%) 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 PIERAUT (-0.11) 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 270.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.429
-3.131
In 2024, the liquidity ratio of OPTICIENS PIERAUT (270.43) 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 OPTICIENS PIERAUT (-3.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 176 days of revenue, i.e. 1.6 M€ to permanently finance.
1 640 800 €
13 j
64 j
77 j
176 j
Based on 117 transactions of similar company sales in 2024, the value of OPTICIENS PIERAUT is estimated at 1 780 555 € (range 1 010 040€ - 2 647 627€). 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.
Only this financial indicator is available for this company.
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 PIERAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTICIENS PIERAUT in 2024 is 3.4 M€.
OPTICIENS PIERAUT recorded a net loss in 2024.
The headquarters of OPTICIENS PIERAUT is located in THIONVILLE (57100), in the department Moselle.
The tax return of OPTICIENS PIERAUT 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 PIERAUT 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.