SIREN : 798004610
OPTIQUE GILLET is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in BEAUCAIRE (30300), this company of category PME shows in 2025 a revenue of 963 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 962 508 € | 960 279 € | 956 750 € | 807 290 € |
| Net income | 113 906 € | 110 532 € | 120 642 € | 70 734 € |
| EBITDA | 148 806 € | 141 594 € | 202 812 € | 122 372 € |
| Net margin | 11.8% | 11.5% | 12.6% | 8.8% |
In 2025, OPTIQUE GILLET achieves revenue of 963 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024: +0%. After deducting consumption (268 k€), gross margin stands at 694 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 15.5% 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 114 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
962 508 €
694 090 €
148 806 €
146 208 €
113 906 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.36%
44.018%
12.075%
0.812
13.7%
In 2025, the debt ratio of OPTIQUE GILLET (46.36) 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 2025, the financial autonomy of OPTIQUE GILLET (44.0%) 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 GILLET (0.81) 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 255.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.587
0.0
In 2025, the liquidity ratio of OPTIQUE GILLET (255.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of OPTIQUE GILLET (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
75 952 €
16 j
45 j
36 j
28 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE GILLET is estimated at
327 301 €
(range 150 037€ - 523 939€).
With an EBITDA of 148 806€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 GILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE GILLET in 2025 is 963 k€.
Yes, OPTIQUE GILLET generated a net profit of 114 k€ in 2025.
The headquarters of OPTIQUE GILLET is located in BEAUCAIRE (30300), in the department Gard.
The tax return of OPTIQUE GILLET 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 GILLET 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.