SIREN : 347911620
OPTIQUE ROUX is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in SALLANCHES (74700), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 202 763 € | 1 182 409 € | 1 170 791 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 244 991 € | 242 500 € | 243 824 € | 235 183 € | 250 070 € | 173 609 € | 246 649 € | 207 821 € | 222 564 € | 179 742 € |
| EBITDA | 333 456 € | 317 875 € | 335 745 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 20.4% | 20.5% | 20.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, OPTIQUE ROUX achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2024: +2%. After deducting consumption (378 k€), gross margin stands at 825 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 27.7% 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 245 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
1 202 763 €
825 114 €
333 456 €
318 390 €
244 991 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.422%
76.563%
21.506%
0.336
41.8%
In 2025, the debt ratio of OPTIQUE ROUX (13.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OPTIQUE ROUX (76.6%) 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 2025, the repayment capacity of OPTIQUE ROUX (0.34) 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 404.20. 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.
404.2
0.297
In 2025, the liquidity ratio of OPTIQUE ROUX (404.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of OPTIQUE ROUX (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 149 k€ to permanently finance.
149 299 €
4 j
21 j
42 j
45 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE ROUX is estimated at
650 953 €
(range 287 217€ - 1 014 820€).
With an EBITDA of 333 456€, the sector multiple of 2.2x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIQUE ROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE ROUX in 2025 is 1.2 M€.
Yes, OPTIQUE ROUX generated a net profit of 245 k€ in 2025.
The headquarters of OPTIQUE ROUX is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of OPTIQUE ROUX 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 ROUX 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.