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OPTIQUE DE BOURBON ST DENIS : revenue, balance sheet and financial ratios

OPTIQUE DE BOURBON ST DENIS is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - OPTIQUE DE BOURBON ST DENIS (SIREN 528772783)
Indicator 2024 2023 2022
Revenue N/C N/C 1 292 796 €
Net income 196 779 € 171 424 € 210 153 €
EBITDA N/C N/C 274 511 €
Net margin N/C N/C 16.3%

Revenue and income statement

In 2024, OPTIQUE DE BOURBON ST DENIS generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 210 k€ -> 197 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 779 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.815%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.014%

Solvency indicators evolution
OPTIQUE DE BOURBON ST DENIS

Sector positioning

Debt ratio
15.81 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good

In 2024, the debt ratio of OPTIQUE DE BOURBON ST DENIS (15.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.01% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent

In 2024, the financial autonomy of OPTIQUE DE BOURBON ST DENIS (75.0%) 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.

Repayment capacity
0.34 years 2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Good

In 2022, the repayment capacity of OPTIQUE DE BOURBON ST DENIS (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 762.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

762.036

Liquidity indicators evolution
OPTIQUE DE BOURBON ST DENIS

Sector positioning

Liquidity ratio
762.04 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent

In 2024, the liquidity ratio of OPTIQUE DE BOURBON ST DENIS (762.04) 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.

Interest coverage
2.84x 2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Good

In 2022, the interest coverage of OPTIQUE DE BOURBON ST DENIS (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

231 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

82 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIQUE DE BOURBON ST DENIS

Positioning of OPTIQUE DE BOURBON ST DENIS in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE DE BOURBON ST DENIS is estimated at 479 460 € (range 225 872€ - 1 487 272€). 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.

Estimated enterprise value 2024
117 transactions
225k€ 479k€ 1487k€
479 460 € Range: 225 872€ - 1 487 272€
NAF 5 année 2024

Valuation method used

Net Income Multiple
196 779 € × 2.4x = 479 460 €
Range: 225 872€ - 1 487 272€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare OPTIQUE DE BOURBON ST DENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about OPTIQUE DE BOURBON ST DENIS

What is the revenue of OPTIQUE DE BOURBON ST DENIS ?

The revenue of OPTIQUE DE BOURBON ST DENIS in 2022 is 1.3 M€.

Is OPTIQUE DE BOURBON ST DENIS profitable?

Yes, OPTIQUE DE BOURBON ST DENIS generated a net profit of 197 k€ in 2024.

Where is the headquarters of OPTIQUE DE BOURBON ST DENIS ?

The headquarters of OPTIQUE DE BOURBON ST DENIS is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of OPTIQUE DE BOURBON ST DENIS ?

The tax return of OPTIQUE DE BOURBON ST DENIS 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).

In which sector does OPTIQUE DE BOURBON ST DENIS operate?

OPTIQUE DE BOURBON ST DENIS 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.