SIREN : 387020506
OPTILUX SARL is a French company founded 56 years ago, specialized in the sector Commerces de détail d'optique. Based in PRIVAS (07000), this company of category PME shows in 2024 a revenue of 801 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 800 937 € | 911 204 € | 802 880 € | 857 817 € | 932 101 € | 1 012 160 € | 1 036 045 € |
| Net income | 1 002 076 € | 200 917 € | 10 594 € | 29 426 € | 66 917 € | 71 501 € | 81 988 € |
| EBITDA | 55 106 € | 122 557 € | 27 775 € | 83 828 € | 81 737 € | 131 844 € | 154 784 € |
| Net margin | 125.1% | 22.0% | 1.3% | 3.4% | 7.2% | 7.1% | 7.9% |
In 2024, OPTILUX SARL achieves revenue of 801 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -12% vs 2023. After deducting consumption (288 k€), gross margin stands at 513 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 55 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -55%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 125.1% of revenue. This profit can be retained or distributed to shareholders.
800 937 €
512 538 €
55 106 €
43 114 €
1 002 076 €
6.8%
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 80%. 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 125.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.936%
79.838%
125.294%
0.114
13.7%
In 2024, the debt ratio of OPTILUX SARL (10.94) 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 OPTILUX SARL (79.8%) 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 OPTILUX SARL (0.11) 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 386.42. 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 2.2x. Financial charges are adequately covered by operations.
386.417
2.203
In 2024, the liquidity ratio of OPTILUX SARL (386.42) 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 OPTILUX SARL (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 320 days of revenue, i.e. 711 k€ to permanently finance. Over 2016-2024, WCR increased by +404%, requiring additional financing.
711 440 €
2 j
91 j
55 j
320 j
Based on 117 transactions of similar company sales in 2024, the value of OPTILUX SARL is estimated at 724 974 € (range 377 721€ - 1 910 252€). With an EBITDA of 55 106€, 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 OPTILUX SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTILUX SARL in 2024 is 801 k€.
Yes, OPTILUX SARL generated a net profit of 1.0 M€ in 2024.
The headquarters of OPTILUX SARL is located in PRIVAS (07000), in the department Ardeche.
The tax return of OPTILUX SARL 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).
OPTILUX SARL 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.