SIREN : 513971234
OPTIQUE GROSSO is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 570 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 570 016 € | 559 397 € | 545 550 € | 437 710 € | 435 027 € | 436 695 € | 424 780 € | 404 425 € |
| Net income | 103 781 € | 107 788 € | 106 663 € | 94 547 € | 75 724 € | 82 583 € | 84 186 € | 62 542 € |
| EBITDA | 135 859 € | 140 872 € | 142 583 € | 127 457 € | 108 114 € | 118 348 € | 123 741 € | 116 028 € |
| Net margin | 18.2% | 19.3% | 19.6% | 21.6% | 17.4% | 18.9% | 19.8% | 15.5% |
In 2024, OPTIQUE GROSSO achieves revenue of 570 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023: +2%. After deducting consumption (231 k€), gross margin stands at 339 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 136 k€, representing 23.8% 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 104 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
570 016 €
338 600 €
135 859 €
132 993 €
103 781 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.503%
1.908%
18.711%
0.0
4.4%
In 2024, the debt ratio of OPTIQUE GROSSO (2.50) 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 GROSSO (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of OPTIQUE GROSSO (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 340.83. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
340.831
0.21
In 2024, the liquidity ratio of OPTIQUE GROSSO (340.83) 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 2024, the interest coverage of OPTIQUE GROSSO (0.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 147 k€ to permanently finance. Over 2016-2024, WCR increased by +205%, requiring additional financing.
147 098 €
4 j
32 j
131 j
93 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE GROSSO is estimated at 410 923 € (range 261 348€ - 800 197€). With an EBITDA of 135 859€, 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 GROSSO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE GROSSO in 2024 is 570 k€.
Yes, OPTIQUE GROSSO generated a net profit of 104 k€ in 2024.
The headquarters of OPTIQUE GROSSO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of OPTIQUE GROSSO 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 GROSSO 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.