SIREN : 839751864
OPTIQUE DES PRINCES is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 981 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 |
|---|---|---|---|
| Revenue | 980 819 € | 894 901 € | 924 473 € |
| Net income | 151 026 € | 91 154 € | 180 076 € |
| EBITDA | 210 352 € | 108 012 € | 210 350 € |
| Net margin | 15.4% | 10.2% | 19.5% |
In 2024, OPTIQUE DES PRINCES achieves revenue of 981 k€. Revenue is growing positively over 3 years (CAGR: +3.0%). Vs 2023: +10%. After deducting consumption (333 k€), gross margin stands at 647 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 151 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
980 819 €
647 338 €
210 352 €
198 631 €
151 026 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.567%
31.236%
16.087%
0.946
44.9%
In 2024, the debt ratio of OPTIQUE DES PRINCES (57.57) 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 2024, the financial autonomy of OPTIQUE DES PRINCES (31.2%) 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 2024, the repayment capacity of OPTIQUE DES PRINCES (0.95) 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 111.51. 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.
111.509
2.344
In 2024, the liquidity ratio of OPTIQUE DES PRINCES (111.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OPTIQUE DES PRINCES (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: 114 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 4 k€ to permanently finance. Over 2022-2024, WCR increased by +120%, requiring additional financing.
4 237 €
6 j
114 j
27 j
2 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE DES PRINCES is estimated at 647 136 € (range 411 284€ - 1 247 559€). With an EBITDA of 210 352€, 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 DES PRINCES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DES PRINCES in 2024 is 981 k€.
Yes, OPTIQUE DES PRINCES generated a net profit of 151 k€ in 2024.
The headquarters of OPTIQUE DES PRINCES is located in PARIS (75016), in the department Paris.
The tax return of OPTIQUE DES PRINCES 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 DES PRINCES 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.