SIREN : 525143558
OPTIQUE ANITA THOMAS is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 220 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 219 932 € | 212 269 € | 216 841 € | 203 824 € |
| Net income | 9 961 € | 18 969 € | 13 415 € | 12 455 € |
| EBITDA | 19 594 € | 32 475 € | 26 048 € | 24 713 € |
| Net margin | 4.5% | 8.9% | 6.2% | 6.1% |
In 2019, OPTIQUE ANITA THOMAS achieves revenue of 220 k€. Revenue is growing positively over 4 years (CAGR: +2.6%). Vs 2018: +4%. After deducting consumption (83 k€), gross margin stands at 136 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -40%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
219 932 €
136 436 €
19 594 €
11 526 €
9 961 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.483%
16.842%
8.197%
0.0
14.4%
In 2019, the debt ratio of OPTIQUE ANITA THOMAS (23.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of OPTIQUE ANITA THOMAS (16.8%) 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 2019, the repayment capacity of OPTIQUE ANITA THOMAS (0.00) 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 329.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.764
0.0
In 2019, the liquidity ratio of OPTIQUE ANITA THOMAS (329.76) 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 2019, the interest coverage of OPTIQUE ANITA THOMAS (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). WCR is negative (-7 days): operations structurally generate cash. Over 2016-2019, WCR increased by +71%, requiring additional financing.
-4 293 €
1 j
35 j
88 j
-7 j
Based on 128 transactions of similar company sales in 2019, the value of OPTIQUE ANITA THOMAS is estimated at 81 494 € (range 42 212€ - 155 851€). With an EBITDA of 19 594€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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 128 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 ANITA THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE ANITA THOMAS in 2019 is 220 k€.
Yes, OPTIQUE ANITA THOMAS generated a net profit of 10 k€ in 2019.
The headquarters of OPTIQUE ANITA THOMAS is located in LYON (69003), in the department Rhone.
The tax return of OPTIQUE ANITA THOMAS 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 ANITA THOMAS 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.