SIREN : 312910045
OPTIQUE DE LA GARE is a French company founded 48 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2025 a revenue of 2.0 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 | 1 951 906 € | 2 074 745 € | 1 961 156 € | 2 043 575 € | 2 209 312 € | 1 668 956 € | 1 856 675 € | 1 793 605 € | 1 758 226 € | 1 744 480 € |
| Net income | 254 844 € | 239 601 € | 285 302 € | 344 315 € | 360 677 € | 208 690 € | 194 719 € | 228 896 € | 246 885 € | 167 829 € |
| EBITDA | 370 317 € | 344 464 € | 356 841 € | 480 970 € | 513 348 € | 308 481 € | 271 764 € | 320 617 € | 390 188 € | 220 782 € |
| Net margin | 13.1% | 11.5% | 14.5% | 16.8% | 16.3% | 12.5% | 10.5% | 12.8% | 14.0% | 9.6% |
In 2025, OPTIQUE DE LA GARE achieves revenue of 2.0 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Slight decline of -6% vs 2024. After deducting consumption (547 k€), gross margin stands at 1.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
1 951 906 €
1 404 805 €
370 317 €
335 848 €
254 844 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.037%
58.481%
14.81%
0.768
17.2%
In 2025, the debt ratio of OPTIQUE DE LA GARE (35.04) 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 DE LA GARE (58.5%) 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 DE LA GARE (0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.11. 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 2.3x. Financial charges are adequately covered by operations.
305.107
2.267
In 2025, the liquidity ratio of OPTIQUE DE LA GARE (305.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of OPTIQUE DE LA GARE (2.3x) 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: 41 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 133 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
133 100 €
6 j
41 j
35 j
25 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE DE LA GARE is estimated at
758 517 €
(range 343 936€ - 1 203 828€).
With an EBITDA of 370 317€, 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 DE LA GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DE LA GARE in 2025 is 2.0 M€.
Yes, OPTIQUE DE LA GARE generated a net profit of 255 k€ in 2025.
The headquarters of OPTIQUE DE LA GARE is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.
The tax return of OPTIQUE DE LA GARE 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 LA GARE 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.