SIREN : 329626006
OPTIQUE GREFFRATH is a French company founded 42 years ago, specialized in the sector Commerces de détail d'optique. Based in GUERET (23000), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 283 116 € | 1 342 530 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 146 887 € | 162 771 € | 180 892 € | 165 894 € | 148 586 € | 79 776 € | 87 480 € |
| EBITDA | 212 620 € | 244 423 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.4% | 12.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, OPTIQUE GREFFRATH achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -4% vs 2024. After deducting consumption (450 k€), gross margin stands at 833 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 16.6% 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 147 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
1 283 116 €
832 805 €
212 620 €
163 275 €
146 887 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.924%
75.353%
13.998%
0.706
45.2%
In 2025, the debt ratio of OPTIQUE GREFFRATH (7.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OPTIQUE GREFFRATH (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of OPTIQUE GREFFRATH (0.71) 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 290.75. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
290.751
0.576
In 2025, the liquidity ratio of OPTIQUE GREFFRATH (290.75) 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 2025, the interest coverage of OPTIQUE GREFFRATH (0.6x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-76 628 €
0 j
45 j
37 j
-22 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE GREFFRATH is estimated at
448 676 €
(range 205 484€ - 717 010€).
With an EBITDA of 212 620€, 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 GREFFRATH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE GREFFRATH in 2025 is 1.3 M€.
Yes, OPTIQUE GREFFRATH generated a net profit of 147 k€ in 2025.
The headquarters of OPTIQUE GREFFRATH is located in GUERET (23000), in the department Creuse.
The tax return of OPTIQUE GREFFRATH 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 GREFFRATH 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.