SIREN : 452690035
OPTIQUE BOURGEOIS-DUBOR is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in BAYONNE (64100), this company of category PME shows in 2025 a revenue of 5.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 283 647 € | 5 001 806 € | 4 576 948 € | 4 165 947 € | 4 079 154 € | 3 465 669 € | 3 775 684 € | 3 262 491 € | N/C | N/C |
| Net income | 405 134 € | 529 574 € | 553 338 € | 428 980 € | 588 073 € | 407 851 € | 426 435 € | 359 053 € | 295 031 € | 339 300 € |
| EBITDA | 730 048 € | 836 615 € | 887 714 € | 713 027 € | 926 349 € | 652 817 € | 741 235 € | 635 829 € | N/C | N/C |
| Net margin | 7.7% | 10.6% | 12.1% | 10.3% | 14.4% | 11.8% | 11.3% | 11.0% | N/C | N/C |
In 2025, OPTIQUE BOURGEOIS-DUBOR achieves revenue of 5.3 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024: +6%. After deducting consumption (1.6 M€), gross margin stands at 3.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 730 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -13%, reducing margin by 2.9 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 405 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
5 283 647 €
3 640 336 €
730 048 €
548 033 €
405 134 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 66%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.962%
65.938%
10.959%
1.469
32.3%
In 2025, the debt ratio of OPTIQUE BOURGEOIS-DUBOR (29.96) 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 2025, the financial autonomy of OPTIQUE BOURGEOIS-DUBOR (65.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of OPTIQUE BOURGEOIS-DUBOR (1.47) 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 395.98. 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 3.9x. Financial charges are adequately covered by operations.
395.975
3.877
In 2025, the liquidity ratio of OPTIQUE BOURGEOIS-DUBOR (395.98) 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 2025, the interest coverage of OPTIQUE BOURGEOIS-DUBOR (3.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 642 k€ to permanently finance.
641 910 €
6 j
31 j
37 j
44 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE BOURGEOIS-DUBOR is estimated at
1 535 996 €
(range 720 229€ - 2 489 904€).
With an EBITDA of 730 048€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 BOURGEOIS-DUBOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE BOURGEOIS-DUBOR in 2025 is 5.3 M€.
Yes, OPTIQUE BOURGEOIS-DUBOR generated a net profit of 405 k€ in 2025.
The headquarters of OPTIQUE BOURGEOIS-DUBOR is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of OPTIQUE BOURGEOIS-DUBOR 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 BOURGEOIS-DUBOR 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.