SIREN : 538476649
OPTIQUE LIBERATION is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a revenue of 244 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 963 € | 311 006 € | 295 443 € | 340 621 € | 333 467 € | 396 502 € | 428 602 € | 413 320 € | 420 037 € |
| Net income | -48 307 € | 35 930 € | -42 287 € | 7 219 € | -8 407 € | 3 817 € | 17 188 € | 7 229 € | 39 912 € |
| EBITDA | -29 338 € | 57 899 € | -24 130 € | 36 588 € | 14 004 € | 20 608 € | 36 559 € | 27 932 € | 65 242 € |
| Net margin | -19.8% | 11.6% | -14.3% | 2.1% | -2.5% | 1.0% | 4.0% | 1.7% | 9.5% |
In 2021, OPTIQUE LIBERATION achieves revenue of 244 k€. Revenue is declining over the period 2013-2021 (CAGR: -6.6%). Significant drop of -22% vs 2020. After deducting consumption (92 k€), gross margin stands at 152 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -151%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-19.8% of revenue), which will impact equity.
243 963 €
151 573 €
-29 338 €
-42 966 €
-48 307 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
354.35%
14.968%
-14.273%
-4.461
8.2%
In 2021, the debt ratio of OPTIQUE LIBERATION (354.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of OPTIQUE LIBERATION (15.0%) 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 LIBERATION (-4.46) 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 128.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.465
-8.167
In 2021, the liquidity ratio of OPTIQUE LIBERATION (128.47) 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 2021, the interest coverage of OPTIQUE LIBERATION (-8.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 47 k€ to permanently finance.
47 156 €
43 j
60 j
39 j
70 j
Based on 105 transactions of similar company sales in 2021, the value of OPTIQUE LIBERATION is estimated at 123 114 € (range 83 962€ - 200 762€). 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.
Only this financial indicator is available for this company.
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 LIBERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE LIBERATION in 2021 is 244 k€.
OPTIQUE LIBERATION recorded a net loss in 2021.
The headquarters of OPTIQUE LIBERATION is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of OPTIQUE LIBERATION 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 LIBERATION 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.