SIREN : 480282391
OPTIQUE GEOFFREY is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in BONDOUFLE (91070), this company of category PME shows in 2017 a revenue of 168 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 168 329 € | 211 516 € |
| Net income | 18 116 € | 45 487 € |
| EBITDA | 15 044 € | 51 217 € |
| Net margin | 10.8% | 21.5% |
In 2017, OPTIQUE GEOFFREY achieves revenue of 168 k€. Significant drop of -20% vs 2016. After deducting consumption (90 k€), gross margin stands at 79 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -71%, reducing margin by 15.3 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 18 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
168 329 €
78 605 €
15 044 €
18 790 €
18 116 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
229.782%
23.156%
8.54%
4.232
In 2017, the debt ratio of OPTIQUE GEOFFREY (229.78) 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 2017, the financial autonomy of OPTIQUE GEOFFREY (23.2%) 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 2017, the repayment capacity of OPTIQUE GEOFFREY (4.23) 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 297.32. 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 4.5x. Financial charges are adequately covered by operations.
297.325
4.48
In 2017, the liquidity ratio of OPTIQUE GEOFFREY (297.32) 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 2017, the interest coverage of OPTIQUE GEOFFREY (4.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 168 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 66 k€ to permanently finance.
66 244 €
17 j
55 j
168 j
142 j
Based on 144 transactions of similar company sales in 2017, the value of OPTIQUE GEOFFREY is estimated at 80 265 € (range 44 230€ - 132 769€). With an EBITDA of 15 044€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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 144 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 GEOFFREY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE GEOFFREY in 2017 is 168 k€.
Yes, OPTIQUE GEOFFREY generated a net profit of 18 k€ in 2017.
The headquarters of OPTIQUE GEOFFREY is located in BONDOUFLE (91070), in the department Essonne.
The tax return of OPTIQUE GEOFFREY 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 GEOFFREY 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.