SIREN : 438929663
OPTIQUE DU NEUHOF is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in STRASBOURG (67100), this company of category PME shows in 2023 a revenue of 276 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 | 276 282 € | 287 362 € | 303 261 € | 232 124 € | 296 220 € | 258 257 € | 287 390 € | 287 741 € |
| Net income | -21 136 € | 9 095 € | 37 054 € | -33 366 € | 1 650 € | 2 359 € | 12 004 € | -10 349 € |
| EBITDA | 15 731 € | 21 718 € | 71 952 € | -22 442 € | 3 965 € | 6 273 € | 8 997 € | 19 372 € |
| Net margin | -7.7% | 3.2% | 12.2% | -14.4% | 0.6% | 0.9% | 4.2% | -3.6% |
In 2023, OPTIQUE DU NEUHOF achieves revenue of 276 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -4% vs 2022. After deducting consumption (100 k€), gross margin stands at 176 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-7.7% of revenue), which will impact equity.
276 282 €
176 414 €
15 731 €
-20 877 €
-21 136 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.382%
90.71%
5.242%
0.077
20.8%
In 2023, the debt ratio of OPTIQUE DU NEUHOF (0.38) 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 NEUHOF (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OPTIQUE DU NEUHOF (0.08) 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 657.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.231
0.0
In 2023, the liquidity ratio of OPTIQUE DU NEUHOF (657.23) 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 2023, the interest coverage of OPTIQUE DU NEUHOF (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 60 k€ to permanently finance.
60 489 €
14 j
47 j
67 j
79 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE DU NEUHOF is estimated at 81 098 € (range 42 405€ - 164 159€). With an EBITDA of 15 731€, 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 NEUHOF with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DU NEUHOF in 2023 is 276 k€.
OPTIQUE DU NEUHOF recorded a net loss in 2023.
The headquarters of OPTIQUE DU NEUHOF is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of OPTIQUE DU NEUHOF 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 NEUHOF 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.