SIREN : 562019620
OPTIQUE SAINT AUGUSTIN is a French company founded 71 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 131 250 € | 191 625 € | 129 288 € | 150 723 € |
| Net income | 113 227 € | 70 223 € | 21 955 € | 34 246 € |
| EBITDA | 54 389 € | 46 971 € | 20 928 € | 50 233 € |
| Net margin | 86.3% | 36.6% | 17.0% | 22.7% |
In 2022, OPTIQUE SAINT AUGUSTIN achieves revenue of 131 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -32% vs 2019. After deducting consumption (0 €), gross margin stands at 131 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 41.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 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 113 k€, i.e. 86.3% of revenue. This profit can be retained or distributed to shareholders.
131 250 €
131 250 €
54 389 €
52 713 €
113 227 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.09%
84.966%
113.484%
1.191
18.0%
In 2022, the debt ratio of OPTIQUE SAINT AUGUSTIN (14.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OPTIQUE SAINT AUGUSTIN (85.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of OPTIQUE SAINT AUGUSTIN (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1833.82. 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 83.2x. Operating income very largely covers interest expenses: high safety margin.
1833.819
83.202
In 2022, the liquidity ratio of OPTIQUE SAINT AUGUSTIN (1833.82) 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 2022, the interest coverage of OPTIQUE SAINT AUGUSTIN (83.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 456 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2022, WCR increased by +4688%, requiring additional financing.
166 344 €
23 j
154 j
0 j
456 j
Based on 109 transactions of similar company sales in 2022, the value of OPTIQUE SAINT AUGUSTIN is estimated at 267 156 € (range 134 157€ - 541 154€). With an EBITDA of 54 389€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 SAINT AUGUSTIN with other companies in the same sector:
The revenue of OPTIQUE SAINT AUGUSTIN in 2022 is 131 k€.
Yes, OPTIQUE SAINT AUGUSTIN generated a net profit of 113 k€ in 2022.
The headquarters of OPTIQUE SAINT AUGUSTIN is located in PARIS (75016), in the department Paris.
The tax return of OPTIQUE SAINT AUGUSTIN 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 SAINT AUGUSTIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.