SIREN : 405132937
OPTIQUE DURIZY is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in VERVINS (02140), this company of category PME shows in 2022 a revenue of 341 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 | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 340 704 € | N/C | 315 108 € |
| Net income | 64 584 € | 48 061 € | 40 029 € |
| EBITDA | 84 841 € | N/C | 49 957 € |
| Net margin | 19.0% | N/C | 12.7% |
In 2022, OPTIQUE DURIZY achieves revenue of 341 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). After deducting consumption (117 k€), gross margin stands at 223 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 24.9% 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 65 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
340 704 €
223 414 €
84 841 €
83 340 €
64 584 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. 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 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.352%
83.944%
19.53%
0.114
1.6%
In 2022, the debt ratio of OPTIQUE DURIZY (2.35) 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 2022, the financial autonomy of OPTIQUE DURIZY (83.9%) 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 2022, the repayment capacity of OPTIQUE DURIZY (0.11) 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 288.48. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
288.481
0.085
In 2022, the liquidity ratio of OPTIQUE DURIZY (288.48) 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 2022, the interest coverage of OPTIQUE DURIZY (0.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 38 k€ to permanently finance.
37 512 €
10 j
55 j
45 j
40 j
Based on 109 transactions of similar company sales in 2022, the value of OPTIQUE DURIZY is estimated at 163 198 € (range 98 720€ - 333 062€). With an EBITDA of 84 841€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 DURIZY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DURIZY in 2022 is 341 k€.
Yes, OPTIQUE DURIZY generated a net profit of 65 k€ in 2022.
The headquarters of OPTIQUE DURIZY is located in VERVINS (02140), in the department Aisne.
The tax return of OPTIQUE DURIZY 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 DURIZY 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.