SIREN : 352147540
OPTIQUE NEYRET is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 879 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 879 154 € | N/C | 831 779 € | 827 165 € | 726 721 € | 906 746 € | N/C | N/C | N/C |
| Net income | 142 045 € | 105 060 € | 108 136 € | 137 843 € | 121 775 € | 104 612 € | 45 651 € | 18 403 € | 41 881 € |
| EBITDA | 146 509 € | N/C | 99 643 € | 147 181 € | 151 799 € | 171 008 € | N/C | N/C | N/C |
| Net margin | 16.2% | N/C | 13.0% | 16.7% | 16.8% | 11.5% | N/C | N/C | N/C |
In 2024, OPTIQUE NEYRET achieves revenue of 879 k€. Activity remains stable over the period (CAGR: -0.6%). After deducting consumption (288 k€), gross margin stands at 591 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 16.7% 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 142 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
879 154 €
591 129 €
146 509 €
181 620 €
142 045 €
16.7%
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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.627%
72.022%
12.101%
0.461
0.0%
In 2024, the debt ratio of OPTIQUE NEYRET (9.63) 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 NEYRET (72.0%) 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 NEYRET (0.46) 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 296.07. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
296.068
0.336
In 2024, the liquidity ratio of OPTIQUE NEYRET (296.07) 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 2024, the interest coverage of OPTIQUE NEYRET (0.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 201 k€ to permanently finance.
201 485 €
29 j
55 j
45 j
83 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE NEYRET is estimated at 499 821 € (range 312 579€ - 970 926€). With an EBITDA of 146 509€, 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.
Ajustez les pondérations selon votre analyse
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 NEYRET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE NEYRET in 2024 is 879 k€.
Yes, OPTIQUE NEYRET generated a net profit of 142 k€ in 2024.
The headquarters of OPTIQUE NEYRET is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of OPTIQUE NEYRET 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 NEYRET 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.