SIREN : 793218660
OPTIQUE DE LA TORTIERE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in NANTES (44300), this company of category PME shows in 2017 a revenue of 133 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 | 2017 |
|---|---|
| Revenue | 132 991 € |
| Net income | 1 163 € |
| EBITDA | 16 799 € |
| Net margin | 0.9% |
In 2017, OPTIQUE DE LA TORTIERE achieves revenue of 133 k€. After deducting consumption (42 k€), gross margin stands at 91 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 17 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
132 991 €
90 543 €
16 799 €
13 941 €
1 163 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3571%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3570.535%
2.066%
3.251%
15.582
54.3%
In 2017, the debt ratio of OPTIQUE DE LA TORTIERE (3570.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of OPTIQUE DE LA TORTIERE (2.1%) 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 2017, the repayment capacity of OPTIQUE DE LA TORTIERE (15.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.92. 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 76.1x. Operating income very largely covers interest expenses: high safety margin.
346.915
76.064
In 2017, the liquidity ratio of OPTIQUE DE LA TORTIERE (346.92) 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 2017, the interest coverage of OPTIQUE DE LA TORTIERE (76.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 40 k€ to permanently finance.
39 961 €
15 j
53 j
107 j
108 j
Based on 144 transactions of similar company sales in 2017, the value of OPTIQUE DE LA TORTIERE is estimated at 59 541 € (range 31 294€ - 90 319€). With an EBITDA of 16 799€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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 144 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 TORTIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DE LA TORTIERE in 2017 is 133 k€.
Yes, OPTIQUE DE LA TORTIERE generated a net profit of 1 k€ in 2017.
The headquarters of OPTIQUE DE LA TORTIERE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of OPTIQUE DE LA TORTIERE 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 TORTIERE 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.