SIREN : 443047964
OPTIQUE LAFAYETTE is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULOUSE (31000), this company of category ETI shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 949 967 € | 1 872 922 € | 1 997 253 € | 1 725 990 € | 1 606 733 € | 2 032 659 € | 1 984 179 € |
| Net income | 197 859 € | 190 437 € | 292 887 € | 137 227 € | 114 891 € | 164 485 € | 244 774 € |
| EBITDA | 291 558 € | 253 727 € | 380 498 € | 206 205 € | 166 738 € | 262 141 € | 217 294 € |
| Net margin | 10.1% | 10.2% | 14.7% | 8.0% | 7.2% | 8.1% | 12.3% |
In 2024, OPTIQUE LAFAYETTE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +4%. After deducting consumption (965 k€), gross margin stands at 985 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
1 949 967 €
985 248 €
291 558 €
289 119 €
197 859 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.668%
37.567%
10.235%
0.328
28.1%
In 2024, the debt ratio of OPTIQUE LAFAYETTE (23.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTIQUE LAFAYETTE (37.6%) 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 LAFAYETTE (0.33) 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 136.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.793
0.0
In 2024, the liquidity ratio of OPTIQUE LAFAYETTE (136.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OPTIQUE LAFAYETTE (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 322 k€ to permanently finance. Over 2018-2024, WCR increased by +57%, requiring additional financing.
321 881 €
3 j
77 j
43 j
59 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE LAFAYETTE is estimated at 985 164 € (range 620 631€ - 1 851 304€). With an EBITDA of 291 558€, 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 LAFAYETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE LAFAYETTE in 2024 is 1.9 M€.
Yes, OPTIQUE LAFAYETTE generated a net profit of 198 k€ in 2024.
The headquarters of OPTIQUE LAFAYETTE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of OPTIQUE LAFAYETTE 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 LAFAYETTE 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.