SIREN : 353692122
OPTIQUE 73 is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in LYON (69008), this company of category PME shows in 2023 a revenue of 775 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 774 626 € | 737 138 € | 835 277 € | 705 838 € | 778 473 € | 821 216 € | 789 958 € | 773 171 € |
| Net income | 93 124 € | 35 982 € | 96 214 € | 61 289 € | 62 227 € | 51 163 € | 56 170 € | 66 882 € |
| EBITDA | 128 727 € | 93 384 € | 163 717 € | 113 163 € | 96 506 € | 70 248 € | 73 790 € | 96 052 € |
| Net margin | 12.0% | 4.9% | 11.5% | 8.7% | 8.0% | 6.2% | 7.1% | 8.7% |
In 2023, OPTIQUE 73 achieves revenue of 775 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Vs 2022: +5%. After deducting consumption (264 k€), gross margin stands at 511 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 129 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
774 626 €
511 048 €
128 727 €
120 484 €
93 124 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.35%
38.879%
11.875%
3.361
26.8%
In 2023, the debt ratio of OPTIQUE 73 (112.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OPTIQUE 73 (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OPTIQUE 73 (3.36) 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 472.18. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
472.18
9.473
In 2023, the liquidity ratio of OPTIQUE 73 (472.18) 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 2023, the interest coverage of OPTIQUE 73 (9.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 179 days of revenue, i.e. 385 k€ to permanently finance. Over 2016-2023, WCR increased by +92%, requiring additional financing.
384 532 €
6 j
62 j
40 j
179 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE 73 is estimated at 422 669 € (range 207 327€ - 896 250€). With an EBITDA of 128 727€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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 100 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 OPTIQUE 73 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE 73 in 2023 is 775 k€.
Yes, OPTIQUE 73 generated a net profit of 93 k€ in 2023.
The headquarters of OPTIQUE 73 is located in LYON (69008), in the department Rhone.
The tax return of OPTIQUE 73 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).
OPTIQUE 73 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.