SIREN : 385202569
OPTIQUE MARTIN is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in SOISSONS (02200), this company of category PME shows in 2024 a revenue of 1.7 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 | 1 660 909 € | 1 723 415 € | 1 507 769 € | N/C | 1 212 642 € | 1 551 916 € | 1 462 907 € | 1 404 004 € | 1 395 128 € |
| Net income | 262 037 € | 233 386 € | 260 677 € | 208 697 € | 252 338 € | -193 588 € | 119 430 € | 96 345 € | 105 740 € |
| EBITDA | 364 717 € | 321 482 € | 356 399 € | N/C | 276 184 € | 247 342 € | 218 440 € | 222 763 € | 220 636 € |
| Net margin | 15.8% | 13.5% | 17.3% | N/C | 20.8% | -12.5% | 8.2% | 6.9% | 7.6% |
In 2024, OPTIQUE MARTIN achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -4% vs 2023. After deducting consumption (630 k€), gross margin stands at 1.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
1 660 909 €
1 030 513 €
364 717 €
351 206 €
262 037 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.341%
73.149%
16.541%
0.405
15.2%
In 2024, the debt ratio of OPTIQUE MARTIN (10.34) 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 MARTIN (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OPTIQUE MARTIN (0.41) 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 155.04. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
155.039
0.507
In 2024, the liquidity ratio of OPTIQUE MARTIN (155.04) 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 MARTIN (0.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 255 k€ to permanently finance.
254 584 €
5 j
67 j
54 j
55 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE MARTIN is estimated at 1 115 818 € (range 709 568€ - 2 153 974€). With an EBITDA of 364 717€, 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 MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE MARTIN in 2024 is 1.7 M€.
Yes, OPTIQUE MARTIN generated a net profit of 262 k€ in 2024.
The headquarters of OPTIQUE MARTIN is located in SOISSONS (02200), in the department Aisne.
The tax return of OPTIQUE MARTIN 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 MARTIN 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.