SIREN : 326993813
OPTIQUE DES YVELINES is a French company founded 43 years ago, specialized in the sector Commerces de détail d'optique. Based in LES CLAYES-SOUS-BOIS (78340), this company of category PME shows in 2022 a revenue of 160 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 159 649 € | 204 359 € | 182 959 € | 187 042 € | 210 824 € | 244 771 € | 274 080 € |
| Net income | 63 912 € | 104 319 € | 20 992 € | 65 842 € | 13 457 € | -48 148 € | -8 742 € |
| EBITDA | 64 515 € | 104 954 € | 85 328 € | 66 927 € | 14 152 € | -47 376 € | -7 480 € |
| Net margin | 40.0% | 51.0% | 11.5% | 35.2% | 6.4% | -19.7% | -3.2% |
In 2022, OPTIQUE DES YVELINES achieves revenue of 160 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.6%). Significant drop of -22% vs 2021. After deducting consumption (15 k€), gross margin stands at 145 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 40.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -39%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
159 649 €
144 801 €
64 515 €
63 912 €
63 912 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.135%
23.786%
40.352%
0.0
0.1%
In 2022, the debt ratio of OPTIQUE DES YVELINES (32.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OPTIQUE DES YVELINES (23.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of OPTIQUE DES YVELINES (0.00) 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 282.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.066
0.0
In 2022, the liquidity ratio of OPTIQUE DES YVELINES (282.07) 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 2022, the interest coverage of OPTIQUE DES YVELINES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-98 days): operations structurally generate cash. Over 2016-2022, WCR increased by +63%, requiring additional financing.
-43 525 €
0 j
16 j
22 j
-98 j
Based on 109 transactions of similar company sales in 2022, the value of OPTIQUE DES YVELINES is estimated at 117 956 € (range 70 077€ - 249 932€). With an EBITDA of 64 515€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 YVELINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DES YVELINES in 2022 is 160 k€.
Yes, OPTIQUE DES YVELINES generated a net profit of 64 k€ in 2022.
The headquarters of OPTIQUE DES YVELINES is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
The tax return of OPTIQUE DES YVELINES 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 YVELINES 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.