SIREN : 344950597
OPTIQUE DU GRAND LARGE is a French company founded 38 years ago, specialized in the sector Commerces de détail d'optique. Based in MEYZIEU (69330), this company of category PME shows in 2023 a revenue of 890 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 889 966 € | 761 481 € | 908 190 € | 744 610 € | 734 028 € | 789 246 € | N/C | 742 117 € |
| Net income | 44 833 € | 47 831 € | 143 612 € | 102 688 € | 38 374 € | 1 739 € | -21 046 € | -45 057 € |
| EBITDA | 78 204 € | 86 571 € | 189 278 € | 130 905 € | 19 782 € | -2 354 € | N/C | -86 846 € |
| Net margin | 5.0% | 6.3% | 15.8% | 13.8% | 5.2% | 0.2% | N/C | -6.1% |
In 2023, OPTIQUE DU GRAND LARGE achieves revenue of 890 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022, growth of +17% (761 k€ -> 890 k€). After deducting consumption (313 k€), gross margin stands at 577 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -10%, reducing margin by 2.6 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 45 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
889 966 €
577 259 €
78 204 €
48 057 €
44 833 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.187%
68.622%
5.941%
0.589
29.2%
In 2023, the debt ratio of OPTIQUE DU GRAND LARGE (6.19) 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 2023, the financial autonomy of OPTIQUE DU GRAND LARGE (68.6%) 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 2023, the repayment capacity of OPTIQUE DU GRAND LARGE (0.59) 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 140.57. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
140.574
0.509
In 2023, the liquidity ratio of OPTIQUE DU GRAND LARGE (140.57) 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 2023, the interest coverage of OPTIQUE DU GRAND LARGE (0.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 173 k€ to permanently finance.
172 591 €
7 j
89 j
51 j
70 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE DU GRAND LARGE is estimated at 299 455 € (range 151 616€ - 622 412€). With an EBITDA of 78 204€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 GRAND LARGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DU GRAND LARGE in 2023 is 890 k€.
Yes, OPTIQUE DU GRAND LARGE generated a net profit of 45 k€ in 2023.
The headquarters of OPTIQUE DU GRAND LARGE is located in MEYZIEU (69330), in the department Rhone.
The tax return of OPTIQUE DU GRAND LARGE 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 GRAND LARGE 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.