SIREN : 810344192
OPTIQUE DU BAOU is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in LA GAUDE (06610), this company of category PME shows in 2024 a revenue of 213 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 213 027 € | 186 378 € | 214 561 € | 205 566 € | 158 411 € | 163 548 € | 140 028 € | 131 284 € |
| Net income | 24 685 € | -27 506 € | 29 647 € | 35 585 € | 24 616 € | 14 673 € | 4 249 € | 9 928 € |
| EBITDA | 17 045 € | -22 584 € | 43 189 € | 47 553 € | 37 624 € | 26 415 € | 14 437 € | 17 910 € |
| Net margin | 11.6% | -14.8% | 13.8% | 17.3% | 15.5% | 9.0% | 3.0% | 7.6% |
In 2024, OPTIQUE DU BAOU achieves revenue of 213 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +14% (186 k€ -> 213 k€). After deducting consumption (94 k€), gross margin stands at 119 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
213 027 €
118 927 €
17 045 €
12 522 €
24 685 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.778%
0.683%
13.647%
0.0
6.3%
In 2024, the debt ratio of OPTIQUE DU BAOU (0.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OPTIQUE DU BAOU (0.7%) 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 2024, the repayment capacity of OPTIQUE DU BAOU (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 795.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
795.31
0.0
In 2024, the liquidity ratio of OPTIQUE DU BAOU (795.31) 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 2024, the interest coverage of OPTIQUE DU BAOU (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 121 days of revenue, i.e. 72 k€ to permanently finance. Over 2017-2024, WCR increased by +241%, requiring additional financing.
71 822 €
29 j
38 j
104 j
121 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE DU BAOU is estimated at 79 715 € (range 48 217€ - 151 448€). With an EBITDA of 17 045€, 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 DU BAOU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DU BAOU in 2024 is 213 k€.
Yes, OPTIQUE DU BAOU generated a net profit of 25 k€ in 2024.
The headquarters of OPTIQUE DU BAOU is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of OPTIQUE DU BAOU 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 DU BAOU 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.