SIREN : 402210579
OPTIQUE DU FORON is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 219 297 € | 1 872 950 € | 1 643 189 € | 1 690 229 € | 1 834 655 € | 1 308 176 € | 1 626 339 € | 1 574 105 € | N/C | N/C |
| Net income | 179 395 € | 104 936 € | 9 438 € | 61 560 € | 80 119 € | 6 778 € | 7 088 € | 25 304 € | 51 016 € | 47 577 € |
| EBITDA | 266 394 € | 126 709 € | 62 297 € | 160 613 € | 172 277 € | 48 768 € | 47 476 € | 76 797 € | N/C | N/C |
| Net margin | 8.1% | 5.6% | 0.6% | 3.6% | 4.4% | 0.5% | 0.4% | 1.6% | N/C | N/C |
In 2025, OPTIQUE DU FORON achieves revenue of 2.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024, growth of +18% (1.9 M€ -> 2.2 M€). After deducting consumption (888 k€), gross margin stands at 1.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 179 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
2 219 297 €
1 330 913 €
266 394 €
204 318 €
179 395 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.568%
68.838%
8.761%
0.528
7.9%
In 2025, the debt ratio of OPTIQUE DU FORON (9.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OPTIQUE DU FORON (68.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of OPTIQUE DU FORON (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.14. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
347.137
0.566
In 2025, the liquidity ratio of OPTIQUE DU FORON (347.14) 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 2025, the interest coverage of OPTIQUE DU FORON (0.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 90 k€ to permanently finance.
89 504 €
5 j
26 j
44 j
15 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE DU FORON is estimated at
606 726 €
(range 285 726€ - 988 211€).
With an EBITDA of 266 394€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 FORON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DU FORON in 2025 is 2.2 M€.
Yes, OPTIQUE DU FORON generated a net profit of 179 k€ in 2025.
The headquarters of OPTIQUE DU FORON is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
The tax return of OPTIQUE DU FORON 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 FORON 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.