SIREN : 820691665
OPTIQUE DU BASSIN is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in GUJAN MESTRAS (33470), this company of category PME shows in 2021 a revenue of 487 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 486 802 € | 519 969 € |
| Net income | 24 885 € | 34 273 € |
| EBITDA | 47 533 € | 67 044 € |
| Net margin | 5.1% | 6.6% |
In 2021, OPTIQUE DU BASSIN achieves revenue of 487 k€. Slight decline of -6% vs 2020. After deducting consumption (200 k€), gross margin stands at 287 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -29%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. 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. 5.1% of revenue. This profit can be retained or distributed to shareholders.
486 802 €
286 926 €
47 533 €
28 286 €
24 885 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.81%
34.014%
4.545%
10.852
45.2%
In 2021, the debt ratio of OPTIQUE DU BASSIN (145.81) 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 2021, the financial autonomy of OPTIQUE DU BASSIN (34.0%) 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 2021, the repayment capacity of OPTIQUE DU BASSIN (10.85) 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 468.98. 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 2.5x. Financial charges are adequately covered by operations.
468.976
2.466
In 2021, the liquidity ratio of OPTIQUE DU BASSIN (468.98) 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 2021, the interest coverage of OPTIQUE DU BASSIN (2.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 136 days of revenue, i.e. 184 k€ to permanently finance.
184 391 €
18 j
55 j
78 j
136 j
Based on 105 transactions of similar company sales in 2021, the value of OPTIQUE DU BASSIN is estimated at 168 101 € (range 101 230€ - 360 402€). With an EBITDA of 47 533€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 BASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DU BASSIN in 2021 is 487 k€.
Yes, OPTIQUE DU BASSIN generated a net profit of 25 k€ in 2021.
The headquarters of OPTIQUE DU BASSIN is located in GUJAN MESTRAS (33470), in the department Gironde.
The tax return of OPTIQUE DU BASSIN 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 BASSIN 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.