SIREN : 793181116
OPTIQUE GRANDE GALERIE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 951 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 |
|---|---|---|---|---|
| Revenue | 951 163 € | 997 953 € | 947 973 € | 707 054 € |
| Net income | 76 637 € | 113 426 € | 99 670 € | 79 388 € |
| EBITDA | 75 319 € | 122 945 € | 108 607 € | 101 256 € |
| Net margin | 8.1% | 11.4% | 10.5% | 11.2% |
In 2024, OPTIQUE GRANDE GALERIE achieves revenue of 951 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -5% vs 2023. After deducting consumption (386 k€), gross margin stands at 565 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -39%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
951 163 €
565 032 €
75 319 €
81 873 €
76 637 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.917%
42.916%
3.931%
3.773
37.1%
In 2024, the debt ratio of OPTIQUE GRANDE GALERIE (51.92) 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 2024, the financial autonomy of OPTIQUE GRANDE GALERIE (42.9%) 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 2024, the repayment capacity of OPTIQUE GRANDE GALERIE (3.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.97. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.972
1.414
In 2024, the liquidity ratio of OPTIQUE GRANDE GALERIE (235.97) 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 2024, the interest coverage of OPTIQUE GRANDE GALERIE (1.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 160 days of revenue, i.e. 422 k€ to permanently finance. Over 2021-2024, WCR increased by +98%, requiring additional financing.
422 354 €
18 j
94 j
46 j
160 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE GRANDE GALERIE is estimated at 338 004 € (range 206 501€ - 622 507€). With an EBITDA of 75 319€, 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 GRANDE GALERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE GRANDE GALERIE in 2024 is 951 k€.
Yes, OPTIQUE GRANDE GALERIE generated a net profit of 77 k€ in 2024.
The headquarters of OPTIQUE GRANDE GALERIE is located in FREJUS (83600), in the department Var.
The tax return of OPTIQUE GRANDE GALERIE 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 GRANDE GALERIE 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.