SIREN : 484011234
OPTIQUE GM is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-DIZIER (52100), this company of category PME shows in 2024 a revenue of 909 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 909 401 € | 940 392 € | 869 197 € | 966 141 € | 753 806 € | 947 156 € | 902 309 € | N/C |
| Net income | 82 068 € | 96 857 € | 79 179 € | 151 016 € | 92 940 € | 175 037 € | 171 037 € | 127 972 € |
| EBITDA | 105 377 € | 99 147 € | 110 728 € | 226 806 € | 130 329 € | 248 639 € | 263 686 € | N/C |
| Net margin | 9.0% | 10.3% | 9.1% | 15.6% | 12.3% | 18.5% | 19.0% | N/C |
In 2024, OPTIQUE GM achieves revenue of 909 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Slight decline of -3% vs 2023. After deducting consumption (314 k€), gross margin stands at 596 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 105 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
909 401 €
595 717 €
105 377 €
106 965 €
82 068 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.003%
66.349%
8.855%
0.0
In 2024, the debt ratio of OPTIQUE GM (0.00) 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 2024, the financial autonomy of OPTIQUE GM (66.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OPTIQUE GM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.065
In 2024, the liquidity ratio of OPTIQUE GM (0.00) 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 2024, the interest coverage of OPTIQUE GM (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash.
-84 301 €
0 j
101 j
0 j
-33 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE GM is estimated at 393 711 € (range 245 173€ - 733 398€). With an EBITDA of 105 377€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 GM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE GM in 2024 is 909 k€.
Yes, OPTIQUE GM generated a net profit of 82 k€ in 2024.
The headquarters of OPTIQUE GM is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of OPTIQUE GM 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 GM 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.