SIREN : 094136835
OPTIQUE DE BOURBON MAYOTTE is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in MAMOUDZOU (97600), this company of category PME shows in 2019 a revenue of 819 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 | 819 292 € | 699 371 € | 974 326 € | 595 778 € |
| Net income | 193 378 € | 116 160 € | 160 301 € | 98 135 € |
| EBITDA | 191 828 € | 168 897 € | 230 353 € | 155 436 € |
| Net margin | 23.6% | 16.6% | 16.5% | 16.5% |
In 2019, OPTIQUE DE BOURBON MAYOTTE achieves revenue of 819 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2018, growth of +17% (699 k€ -> 819 k€). After deducting consumption (338 k€), gross margin stands at 481 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 23.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
819 292 €
480 936 €
191 828 €
184 124 €
193 378 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
85.708%
25.736%
0.0
9.2%
In 2019, the debt ratio of OPTIQUE DE BOURBON MAYOTTE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of OPTIQUE DE BOURBON MAYOTTE (85.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of OPTIQUE DE BOURBON MAYOTTE (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 689.26. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
689.263
0.006
In 2019, the liquidity ratio of OPTIQUE DE BOURBON MAYOTTE (689.26) 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 2019, the interest coverage of OPTIQUE DE BOURBON MAYOTTE (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 316 days of revenue, i.e. 719 k€ to permanently finance. Over 2016-2019, WCR increased by +131%, requiring additional financing.
718 503 €
42 j
41 j
24 j
316 j
Based on 128 transactions of similar company sales in 2019, the value of OPTIQUE DE BOURBON MAYOTTE is estimated at 716 931 € (range 368 735€ - 1 466 343€). With an EBITDA of 191 828€, 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 DE BOURBON MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DE BOURBON MAYOTTE in 2019 is 819 k€.
Yes, OPTIQUE DE BOURBON MAYOTTE generated a net profit of 193 k€ in 2019.
The headquarters of OPTIQUE DE BOURBON MAYOTTE is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of OPTIQUE DE BOURBON MAYOTTE 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 DE BOURBON MAYOTTE 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.