SIREN : 528095003
OPTIQUE BORDEAUX CHARTRONS is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in BORDEAUX (33000), this company of category PME shows in 2017 a revenue of 413 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 412 621 € | 453 678 € |
| Net income | -3 804 € | 25 458 € |
| EBITDA | 12 029 € | 45 523 € |
| Net margin | -0.9% | 5.6% |
In 2017, OPTIQUE BORDEAUX CHARTRONS achieves revenue of 413 k€. Slight decline of -9% vs 2016. After deducting consumption (147 k€), gross margin stands at 265 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 12 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -74%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.9% of revenue), which will impact equity.
412 621 €
265 362 €
12 029 €
4 343 €
-3 804 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
258.536%
24.064%
1.785%
48.462
19.1%
In 2017, the debt ratio of OPTIQUE BORDEAUX CHARTRONS (258.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of OPTIQUE BORDEAUX CHARTRONS (24.1%) 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 2017, the repayment capacity of OPTIQUE BORDEAUX CHARTRONS (48.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.28. 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 70.8x. Operating income very largely covers interest expenses: high safety margin.
170.275
70.845
In 2017, the liquidity ratio of OPTIQUE BORDEAUX CHARTRONS (170.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of OPTIQUE BORDEAUX CHARTRONS (70.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 109 k€ to permanently finance.
108 606 €
8 j
85 j
74 j
95 j
Based on 144 transactions of similar company sales in 2017, the value of OPTIQUE BORDEAUX CHARTRONS is estimated at 112 843 € (range 59 418€ - 168 407€). With an EBITDA of 12 029€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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 144 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 BORDEAUX CHARTRONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE BORDEAUX CHARTRONS in 2017 is 413 k€.
OPTIQUE BORDEAUX CHARTRONS recorded a net loss in 2017.
The headquarters of OPTIQUE BORDEAUX CHARTRONS is located in BORDEAUX (33000), in the department Gironde.
The tax return of OPTIQUE BORDEAUX CHARTRONS 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 BORDEAUX CHARTRONS 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.