SIREN : 384219531
OPTIQUE DUCLOUX is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2024 a revenue of 1.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 731 476 € | 1 612 757 € | 1 612 870 € | 1 832 047 € | 1 361 468 € | 1 623 317 € | N/C | N/C | N/C |
| Net income | 107 769 € | 155 953 € | 120 221 € | 284 521 € | 73 687 € | -134 073 € | -99 464 € | -51 087 € | -4 525 € |
| EBITDA | 202 947 € | 267 701 € | 215 784 € | 354 673 € | 150 016 € | -25 643 € | N/C | N/C | N/C |
| Net margin | 6.2% | 9.7% | 7.5% | 15.5% | 5.4% | -8.3% | N/C | N/C | N/C |
In 2024, OPTIQUE DUCLOUX achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +7%. After deducting consumption (535 k€), gross margin stands at 1.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -24%, reducing margin by 4.9 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 108 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 731 476 €
1 196 075 €
202 947 €
147 859 €
107 769 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.867%
52.306%
7.747%
4.768
11.2%
In 2024, the debt ratio of OPTIQUE DUCLOUX (70.87) 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 2024, the financial autonomy of OPTIQUE DUCLOUX (52.3%) 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 2024, the repayment capacity of OPTIQUE DUCLOUX (4.77) 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 475.14. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
475.141
9.587
In 2024, the liquidity ratio of OPTIQUE DUCLOUX (475.14) 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 2024, the interest coverage of OPTIQUE DUCLOUX (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 190 k€ to permanently finance.
190 445 €
12 j
36 j
32 j
40 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE DUCLOUX is estimated at 730 580 € (range 458 841€ - 1 331 735€). With an EBITDA of 202 947€, 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 DUCLOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DUCLOUX in 2024 is 1.7 M€.
Yes, OPTIQUE DUCLOUX generated a net profit of 108 k€ in 2024.
The headquarters of OPTIQUE DUCLOUX is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of OPTIQUE DUCLOUX 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 DUCLOUX 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.