SIREN : 407523406
OPTIQUE AQOURT is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in REVEL (31250), this company of category PME shows in 2023 a revenue of 275 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 | 2016 |
|---|---|---|
| Revenue | 275 214 € | N/C |
| Net income | 37 456 € | 0 € |
| EBITDA | 35 658 € | N/C |
| Net margin | 13.6% | N/C |
In 2023, OPTIQUE AQOURT achieves revenue of 275 k€. After deducting consumption (99 k€), gross margin stands at 176 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 36 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
275 214 €
175 743 €
35 658 €
43 627 €
37 456 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.258%
36.854%
14.804%
1.892
6.0%
In 2023, the debt ratio of OPTIQUE AQOURT (94.26) 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 AQOURT (36.9%) 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 AQOURT (1.89) 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 481.81. 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 2.4x. Financial charges are adequately covered by operations.
481.814
2.389
In 2023, the liquidity ratio of OPTIQUE AQOURT (481.81) 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 AQOURT (2.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-13 days): operations structurally generate cash.
-9 690 €
15 j
43 j
53 j
-13 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE AQOURT is estimated at 134 405 € (range 66 499€ - 284 880€). With an EBITDA of 35 658€, 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 AQOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE AQOURT in 2023 is 275 k€.
Yes, OPTIQUE AQOURT generated a net profit of 37 k€ in 2023.
The headquarters of OPTIQUE AQOURT is located in REVEL (31250), in the department Haute-Garonne.
The tax return of OPTIQUE AQOURT 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 AQOURT 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.