SIREN : 794653840
OPTIQUE DE LA REPUBLIQUE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in AUBERVILLIERS (93300), this company of category PME shows in 2018 a revenue of 502 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 501 535 € | 476 164 € | 359 572 € |
| Net income | 20 898 € | 43 844 € | 34 508 € |
| EBITDA | 72 151 € | 60 087 € | 60 326 € |
| Net margin | 4.2% | 9.2% | 9.6% |
In 2018, OPTIQUE DE LA REPUBLIQUE achieves revenue of 502 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2016: +5%. After deducting consumption (188 k€), gross margin stands at 313 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
501 535 €
313 443 €
72 151 €
32 836 €
20 898 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.773%
42.282%
12.076%
1.044
53.6%
In 2018, the debt ratio of OPTIQUE DE LA REPUBLIQUE (39.77) 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 2018, the financial autonomy of OPTIQUE DE LA REPUBLIQUE (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of OPTIQUE DE LA REPUBLIQUE (1.04) 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 175.40. 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 3.0x. Financial charges are adequately covered by operations.
175.397
3.049
In 2018, the liquidity ratio of OPTIQUE DE LA REPUBLIQUE (175.40) 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 2018, the interest coverage of OPTIQUE DE LA REPUBLIQUE (3.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 100 k€ to permanently finance. Over 2015-2018, WCR increased by +61%, requiring additional financing.
100 347 €
92 j
74 j
32 j
72 j
Based on 123 transactions of similar company sales in 2018, the value of OPTIQUE DE LA REPUBLIQUE is estimated at 237 992 € (range 98 147€ - 465 816€). With an EBITDA of 72 151€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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 123 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 REPUBLIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DE LA REPUBLIQUE in 2018 is 502 k€.
Yes, OPTIQUE DE LA REPUBLIQUE generated a net profit of 21 k€ in 2018.
The headquarters of OPTIQUE DE LA REPUBLIQUE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of OPTIQUE DE LA REPUBLIQUE 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 REPUBLIQUE 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.