OPTIQUE PLACE CENTRALE QUETIGNY : revenue, balance sheet and financial ratios

OPTIQUE PLACE CENTRALE QUETIGNY is a French company founded 4 years ago, specialized in the sector Commerces de détail d'optique. Based in QUETIGNY (21800), this company of category PME shows in 2025 a revenue of 319 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

Financial history - OPTIQUE PLACE CENTRALE QUETIGNY (SIREN 902179910)
Indicator 2025 2024 2023
Revenue 319 027 € 294 989 € 281 473 €
Net income -55 125 € -76 583 € -52 823 €
EBITDA -9 428 € -33 603 € -13 165 €
Net margin -17.3% -26.0% -18.8%

Revenue and income statement

In 2025, OPTIQUE PLACE CENTRALE QUETIGNY achieves revenue of 319 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +8%. After deducting consumption (110 k€), gross margin stands at 209 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-17.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

319 027 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

208 596 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 428 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 743 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 125 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -228%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-228.414%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-63.034%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.29%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.454

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.6%

Solvency indicators evolution
OPTIQUE PLACE CENTRALE QUETIGNY

Sector positioning

Debt ratio
-228.41 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Excellent

In 2025, the debt ratio of OPTIQUE PLACE CENTRALE QU... (-228.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-63.03% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Watch

In 2025, the financial autonomy of OPTIQUE PLACE CENTRALE QU... (-63.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-16.45 years 2025
2023
2024
2025
Q1: 0.15 years
Med: 0.89 years
Q3: 2.64 years
Excellent

In 2025, the repayment capacity of OPTIQUE PLACE CENTRALE QU... (-16.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.654

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-95.344

Liquidity indicators evolution
OPTIQUE PLACE CENTRALE QUETIGNY

Sector positioning

Liquidity ratio
190.65 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average

In 2025, the liquidity ratio of OPTIQUE PLACE CENTRALE QU... (190.65) 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.

Interest coverage
-95.34x 2025
2023
2024
2025
Q1: 0.06x
Med: 1.72x
Q3: 6.2x
Watch

In 2025, the interest coverage of OPTIQUE PLACE CENTRALE QU... (-95.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

53 265 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

6 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

76 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
OPTIQUE PLACE CENTRALE QUETIGNY

Positioning of OPTIQUE PLACE CENTRALE QUETIGNY in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of OPTIQUE PLACE CENTRALE QUETIGNY is estimated at 83 472 € (range 51 412€ - 165 035€). The price/revenue ratio is 0.26x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
51k€ 83k€ 165k€
83 472 € Range: 51 412€ - 165 035€
NAF 5 année 2025

Valuation method used

Revenue Multiple
319 027 € × 0.26x = 83 473 €
Range: 51 413€ - 165 035€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare OPTIQUE PLACE CENTRALE QUETIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about OPTIQUE PLACE CENTRALE QUETIGNY

What is the revenue of OPTIQUE PLACE CENTRALE QUETIGNY ?

The revenue of OPTIQUE PLACE CENTRALE QUETIGNY in 2025 is 319 k€.

Is OPTIQUE PLACE CENTRALE QUETIGNY profitable?

OPTIQUE PLACE CENTRALE QUETIGNY recorded a net loss in 2025.

Where is the headquarters of OPTIQUE PLACE CENTRALE QUETIGNY ?

The headquarters of OPTIQUE PLACE CENTRALE QUETIGNY is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of OPTIQUE PLACE CENTRALE QUETIGNY ?

The tax return of OPTIQUE PLACE CENTRALE QUETIGNY 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).

In which sector does OPTIQUE PLACE CENTRALE QUETIGNY operate?

OPTIQUE PLACE CENTRALE QUETIGNY 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.