SIREN : 413222241
OPTIQUE DEMAY is a French company founded 28 years ago, specialized in the sector Commerces de détail d'optique. Based in PONTIVY (56300), this company of category PME shows in 2024 a revenue of 873 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 872 631 € | 897 327 € | 889 449 € | 1 057 263 € | 796 648 € | 878 982 € | 911 985 € | 906 411 € | 890 588 € |
| Net income | -13 978 € | 23 037 € | 34 859 € | 88 802 € | -17 537 € | 94 102 € | 84 693 € | 119 119 € | 143 223 € |
| EBITDA | 4 906 € | 39 766 € | 49 512 € | 109 974 € | -11 989 € | 122 570 € | 118 414 € | 165 627 € | 187 292 € |
| Net margin | -1.6% | 2.6% | 3.9% | 8.4% | -2.2% | 10.7% | 9.3% | 13.1% | 16.1% |
In 2024, OPTIQUE DEMAY achieves revenue of 873 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -3% vs 2023. After deducting consumption (318 k€), gross margin stands at 555 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -88%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-1.6% of revenue), which will impact equity.
872 631 €
555 098 €
4 906 €
-10 308 €
-13 978 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.575%
69.874%
-0.353%
-52.181
27.2%
In 2024, the debt ratio of OPTIQUE DEMAY (21.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTIQUE DEMAY (69.9%) 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 2024, the repayment capacity of OPTIQUE DEMAY (-52.18) 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 234.64. 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 93.2x. Operating income very largely covers interest expenses: high safety margin.
234.639
93.212
In 2024, the liquidity ratio of OPTIQUE DEMAY (234.64) 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 2024, the interest coverage of OPTIQUE DEMAY (93.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
150 511 €
12 j
48 j
56 j
62 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE DEMAY is estimated at 185 433 € (range 106 683€ - 280 584€). With an EBITDA of 4 906€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 DEMAY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DEMAY in 2024 is 873 k€.
OPTIQUE DEMAY recorded a net loss in 2024.
The headquarters of OPTIQUE DEMAY is located in PONTIVY (56300), in the department Morbihan.
The tax return of OPTIQUE DEMAY 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 DEMAY 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.