SIREN : 403392707
OPTIQUE PHOTO DU VIEUX PORT is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13001), this company of category PME shows in 2016 a revenue of 553 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 | 2016 |
|---|---|
| Revenue | 553 040 € |
| Net income | 68 203 € |
| EBITDA | 108 842 € |
| Net margin | 12.3% |
In 2016, OPTIQUE PHOTO DU VIEUX PORT achieves revenue of 553 k€. After deducting consumption (236 k€), gross margin stands at 317 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 19.7% 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 68 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
553 040 €
317 284 €
108 842 €
87 509 €
68 203 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.78%
11.872%
16.193%
0.0
20.2%
In 2016, the debt ratio of OPTIQUE PHOTO DU VIEUX PORT (16.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of OPTIQUE PHOTO DU VIEUX PORT (11.9%) 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 2016, the repayment capacity of OPTIQUE PHOTO DU VIEUX PORT (0.00) 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 304.62. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
304.623
0.033
In 2016, the liquidity ratio of OPTIQUE PHOTO DU VIEUX PORT (304.62) 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 2016, the interest coverage of OPTIQUE PHOTO DU VIEUX PORT (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 162 k€ to permanently finance.
161 991 €
58 j
82 j
160 j
105 j
Based on 994 transactions of similar company sales (all years), the value of OPTIQUE PHOTO DU VIEUX PORT is estimated at 335 400 € (range 150 989€ - 630 318€). With an EBITDA of 108 842€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (conservative valuation). 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 994 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 PHOTO DU VIEUX PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE PHOTO DU VIEUX PORT in 2016 is 553 k€.
Yes, OPTIQUE PHOTO DU VIEUX PORT generated a net profit of 68 k€ in 2016.
The headquarters of OPTIQUE PHOTO DU VIEUX PORT is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of OPTIQUE PHOTO DU VIEUX PORT 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 PHOTO DU VIEUX PORT 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.