SIREN : 423515659
OPTIQUE CHEVAUCHERIE is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in LE CATEAU-CAMBRESIS (59360), this company of category PME shows in 2024 a revenue of 894 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 894 056 € | N/C |
| Net income | 33 185 € | 66 235 € |
| EBITDA | 80 352 € | N/C |
| Net margin | 3.7% | N/C |
In 2024, OPTIQUE CHEVAUCHERIE achieves revenue of 894 k€. After deducting consumption (285 k€), gross margin stands at 609 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
894 056 €
609 097 €
80 352 €
49 052 €
33 185 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 68%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.543%
67.624%
6.105%
3.029
71.6%
In 2024, the debt ratio of OPTIQUE CHEVAUCHERIE (25.54) 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 2024, the financial autonomy of OPTIQUE CHEVAUCHERIE (67.6%) 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 2024, the repayment capacity of OPTIQUE CHEVAUCHERIE (3.03) 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 243.54. 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.
243.537
9.485
In 2024, the liquidity ratio of OPTIQUE CHEVAUCHERIE (243.54) 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 2024, the interest coverage of OPTIQUE CHEVAUCHERIE (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 192 k€ to permanently finance.
191 793 €
17 j
54 j
31 j
77 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE CHEVAUCHERIE is estimated at 317 754 € (range 198 277€ - 562 181€). With an EBITDA of 80 352€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 CHEVAUCHERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE CHEVAUCHERIE in 2024 is 894 k€.
Yes, OPTIQUE CHEVAUCHERIE generated a net profit of 33 k€ in 2024.
The headquarters of OPTIQUE CHEVAUCHERIE is located in LE CATEAU-CAMBRESIS (59360), in the department Nord.
The tax return of OPTIQUE CHEVAUCHERIE 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 CHEVAUCHERIE 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.