SIREN : 428718860
OPTIQUE GARDAN DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in LORIENT (56100), this company of category PME shows in 2025 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Revenue | 16 200 € | N/C | N/C | N/C |
| Net income | 11 862 € | -5 182 € | -1 921 € | -4 664 € |
| EBITDA | 11 847 € | -2 337 € | -1 924 € | N/C |
| Net margin | 73.2% | N/C | N/C | N/C |
In 2025, OPTIQUE GARDAN DISTRIBUTION achieves revenue of 16 k€. After deducting consumption (8 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 73.1% 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 12 k€, i.e. 73.2% of revenue. This profit can be retained or distributed to shareholders.
16 200 €
16 192 €
11 847 €
11 854 €
11 862 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-243.42%
-68.322%
73.222%
31.475
In 2025, the debt ratio of OPTIQUE GARDAN DISTRIBUTION (-243.42) 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 2025, the financial autonomy of OPTIQUE GARDAN DISTRIBUTION (-68.3%) 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 2025, the repayment capacity of OPTIQUE GARDAN DISTRIBUTION (31.48) 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 4908.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4908.057
0.0
In 2025, the liquidity ratio of OPTIQUE GARDAN DISTRIBUTION (4908.06) 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 2025, the interest coverage of OPTIQUE GARDAN DISTRIBUTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model). Overall, WCR represents 4842 days of revenue, i.e. 218 k€ to permanently finance.
217 885 €
0 j
283 j
0 j
4842 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 537€ to 41 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GARDAN DISTRIBUTION with other companies in the same sector:
The revenue of OPTIQUE GARDAN DISTRIBUTION in 2025 is 16 k€.
Yes, OPTIQUE GARDAN DISTRIBUTION generated a net profit of 12 k€ in 2025.
The headquarters of OPTIQUE GARDAN DISTRIBUTION is located in LORIENT (56100), in the department Morbihan.
The tax return of OPTIQUE GARDAN DISTRIBUTION 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 GARDAN DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.