SIREN : 508882818
OPTIQUE GOUBELET is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in ARC-SUR-TILLE (21560), this company of category PME shows in 2020 a revenue of 251 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 250 827 € | 300 805 € | 331 978 € | 296 056 € | 300 531 € |
| Net income | -3 620 € | 25 190 € | 37 109 € | 30 206 € | 50 475 € |
| EBITDA | 38 916 € | 21 217 € | 74 407 € | 37 944 € | 63 042 € |
| Net margin | -1.4% | 8.4% | 11.2% | 10.2% | 16.8% |
In 2020, OPTIQUE GOUBELET achieves revenue of 251 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -17% vs 2019. After deducting consumption (106 k€), gross margin stands at 145 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-1.4% of revenue), which will impact equity.
250 827 €
145 177 €
38 916 €
16 663 €
-3 620 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.722%
0.666%
10.657%
0.089
27.0%
In 2020, the debt ratio of OPTIQUE GOUBELET (0.72) 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 2020, the financial autonomy of OPTIQUE GOUBELET (0.7%) 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 2020, the repayment capacity of OPTIQUE GOUBELET (0.09) 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 1097.12. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1097.121
1.074
In 2020, the liquidity ratio of OPTIQUE GOUBELET (1097.12) 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 2020, the interest coverage of OPTIQUE GOUBELET (1.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2020, WCR increased by +187%, requiring additional financing.
68 360 €
33 j
30 j
101 j
98 j
Based on 84 transactions of similar company sales
in 2020,
the value of OPTIQUE GOUBELET is estimated at
96 585 €
(range 51 841€ - 203 967€).
With an EBITDA of 38 916€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 GOUBELET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE GOUBELET in 2020 is 251 k€.
OPTIQUE GOUBELET recorded a net loss in 2020.
The headquarters of OPTIQUE GOUBELET is located in ARC-SUR-TILLE (21560), in the department Cote-d'Or.
The tax return of OPTIQUE GOUBELET 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 GOUBELET 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.