SIREN : 319772547
OPTIQUE DU NERON is a French company founded 45 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-EGREVE (38120), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 294 642 € | 1 240 337 € | 1 118 407 € | 1 176 443 € | 900 851 € | 1 090 621 € | N/C | N/C |
| Net income | 170 900 € | 160 162 € | 124 233 € | 176 388 € | 101 487 € | 89 413 € | 47 804 € | -10 878 € |
| EBITDA | 222 099 € | 220 332 € | 166 842 € | 250 223 € | 135 219 € | 176 935 € | N/C | N/C |
| Net margin | 13.2% | 12.9% | 11.1% | 15.0% | 11.3% | 8.2% | N/C | N/C |
In 2024, OPTIQUE DU NERON achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (398 k€), gross margin stands at 897 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 17.2% of 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 171 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
1 294 642 €
896 964 €
222 099 €
219 354 €
170 900 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.726%
65.096%
13.375%
0.326
26.1%
In 2024, the debt ratio of OPTIQUE DU NERON (11.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTIQUE DU NERON (65.1%) 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 2024, the repayment capacity of OPTIQUE DU NERON (0.33) 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 289.17. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
289.17
1.807
In 2024, the liquidity ratio of OPTIQUE DU NERON (289.17) 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 2024, the interest coverage of OPTIQUE DU NERON (1.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 173 k€ to permanently finance.
173 068 €
6 j
59 j
40 j
48 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE DU NERON is estimated at 729 996 € (range 460 219€ - 1 395 704€). With an EBITDA of 222 099€, 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 NERON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DU NERON in 2024 is 1.3 M€.
Yes, OPTIQUE DU NERON generated a net profit of 171 k€ in 2024.
The headquarters of OPTIQUE DU NERON is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of OPTIQUE DU NERON 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 NERON 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.