SIREN : 492420641
OPTIQUE LE FOURCHENE is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 1.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 549 088 € | 1 230 526 € | 1 042 278 € | N/C | N/C | N/C | N/C | N/C | 1 033 318 € |
| Net income | 140 191 € | 83 971 € | 37 728 € | 139 084 € | 84 526 € | 110 294 € | 116 122 € | 88 911 € | 104 057 € |
| EBITDA | 234 587 € | 161 981 € | 55 540 € | N/C | N/C | N/C | N/C | N/C | 198 547 € |
| Net margin | 9.0% | 6.8% | 3.6% | N/C | N/C | N/C | N/C | N/C | 10.1% |
In 2024, OPTIQUE LE FOURCHENE achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +26% (1.2 M€ -> 1.5 M€). After deducting consumption (516 k€), gross margin stands at 1.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 15.1% 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 140 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 549 088 €
1 032 862 €
234 587 €
171 073 €
140 191 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.332%
45.794%
12.236%
1.416
56.4%
In 2024, the debt ratio of OPTIQUE LE FOURCHENE (61.33) 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 LE FOURCHENE (45.8%) 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 LE FOURCHENE (1.42) 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 209.46. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
209.458
1.147
In 2024, the liquidity ratio of OPTIQUE LE FOURCHENE (209.46) 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 LE FOURCHENE (1.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 202 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
201 924 €
15 j
63 j
21 j
47 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE LE FOURCHENE is estimated at 780 246 € (range 493 206€ - 1 456 137€). With an EBITDA of 234 587€, 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 LE FOURCHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE LE FOURCHENE in 2024 is 1.5 M€.
Yes, OPTIQUE LE FOURCHENE generated a net profit of 140 k€ in 2024.
The headquarters of OPTIQUE LE FOURCHENE is located in VANNES (56000), in the department Morbihan.
The tax return of OPTIQUE LE FOURCHENE 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 LE FOURCHENE 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.