SIREN : 348864976
OPTIQUE HOURCADE is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-PALAIS (64120), this company of category PME shows in 2021 a revenue of 542 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 542 345 € | 496 224 € | 508 055 € |
| Net income | -116 936 € | 32 215 € | 31 472 € |
| EBITDA | 70 671 € | 48 745 € | 54 694 € |
| Net margin | -21.6% | 6.5% | 6.2% |
In 2021, OPTIQUE HOURCADE achieves revenue of 542 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Vs 2017: +9%. After deducting consumption (217 k€), gross margin stands at 325 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -117 k€ (-21.6% of revenue), which will impact equity.
542 345 €
325 154 €
70 671 €
58 649 €
-116 936 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.569%
44.119%
11.914%
2.291
39.4%
In 2021, the debt ratio of OPTIQUE HOURCADE (81.57) 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 2021, the financial autonomy of OPTIQUE HOURCADE (44.1%) 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 2021, the repayment capacity of OPTIQUE HOURCADE (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.83. 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 3.8x. Financial charges are adequately covered by operations.
319.826
3.825
In 2021, the liquidity ratio of OPTIQUE HOURCADE (319.83) 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 2021, the interest coverage of OPTIQUE HOURCADE (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 190 k€ to permanently finance. Over 2016-2021, WCR increased by +25%, requiring additional financing.
189 929 €
52 j
45 j
82 j
126 j
Based on 105 transactions of similar company sales in 2021, the value of OPTIQUE HOURCADE is estimated at 253 944 € (range 155 434€ - 527 767€). With an EBITDA of 70 671€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 HOURCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE HOURCADE in 2021 is 542 k€.
OPTIQUE HOURCADE recorded a net loss in 2021.
The headquarters of OPTIQUE HOURCADE is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.
The tax return of OPTIQUE HOURCADE 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 HOURCADE 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.