SIREN : 331476838
OPTIQUE FEU VERT is a French company founded 41 years ago, specialized in the sector Commerces de détail d'optique. Based in ECHIROLLES (38130), this company of category PME shows in 2022 a revenue of 179 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 179 191 € | 190 455 € | 177 322 € | 210 904 € | 223 711 € | 242 019 € | 263 271 € |
| Net income | 1 319 € | 7 733 € | -12 893 € | 32 508 € | 31 631 € | 11 943 € | 49 439 € |
| EBITDA | 1 061 € | 7 664 € | -12 821 € | 38 182 € | 31 892 € | 12 399 € | 50 368 € |
| Net margin | 0.7% | 4.1% | -7.3% | 15.4% | 14.1% | 4.9% | 18.8% |
In 2022, OPTIQUE FEU VERT achieves revenue of 179 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.2%). Slight decline of -6% vs 2021. After deducting consumption (39 k€), gross margin stands at 140 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -86%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
179 191 €
140 261 €
1 061 €
2 137 €
1 319 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.994%
42.112%
2.796%
1.638
12.7%
In 2022, the debt ratio of OPTIQUE FEU VERT (117.99) 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 2022, the financial autonomy of OPTIQUE FEU VERT (42.1%) 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 2022, the repayment capacity of OPTIQUE FEU VERT (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.29. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
149.293
22.149
In 2022, the liquidity ratio of OPTIQUE FEU VERT (149.29) 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 2022, the interest coverage of OPTIQUE FEU VERT (22.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
15 040 €
1 j
25 j
149 j
30 j
Based on 109 transactions of similar company sales in 2022, the value of OPTIQUE FEU VERT is estimated at 27 659 € (range 16 966€ - 45 811€). With an EBITDA of 1 061€, 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 FEU VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE FEU VERT in 2022 is 179 k€.
Yes, OPTIQUE FEU VERT generated a net profit of 1 k€ in 2022.
The headquarters of OPTIQUE FEU VERT is located in ECHIROLLES (38130), in the department Isere.
The tax return of OPTIQUE FEU VERT 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 FEU VERT 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.