SIREN : 491661963
OPTIQUE SAINT BENOIT is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-BENOIT (97470), this company of category PME shows in 2019 a revenue of 482 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 482 313 € | 550 889 € | 587 865 € | 584 271 € | 621 298 € |
| Net income | 12 944 € | 48 203 € | -21 069 € | 59 707 € | 134 621 € |
| EBITDA | 143 515 € | 182 678 € | 138 056 € | 188 730 € | 268 812 € |
| Net margin | 2.7% | 8.8% | -3.6% | 10.2% | 21.7% |
In 2019, OPTIQUE SAINT BENOIT achieves revenue of 482 k€. Revenue is declining over the period 2015-2019 (CAGR: -6.1%). Significant drop of -12% vs 2018. After deducting consumption (169 k€), gross margin stands at 313 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 144 k€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -21%, reducing margin by 3.4 pts. This reflects costs rising faster than 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 13 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
482 313 €
312 979 €
143 515 €
16 663 €
12 944 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.352%
47.915%
7.394%
3.427
62.5%
In 2019, the debt ratio of OPTIQUE SAINT BENOIT (72.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of OPTIQUE SAINT BENOIT (47.9%) 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 2019, the repayment capacity of OPTIQUE SAINT BENOIT (3.43) 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 321.91. 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 2.2x. Financial charges are adequately covered by operations.
321.912
2.166
In 2019, the liquidity ratio of OPTIQUE SAINT BENOIT (321.91) 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 2019, the interest coverage of OPTIQUE SAINT BENOIT (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 227 days of revenue, i.e. 304 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
304 127 €
77 j
84 j
135 j
227 j
Based on 128 transactions of similar company sales in 2019, the value of OPTIQUE SAINT BENOIT is estimated at 375 734 € (range 201 044€ - 776 603€). With an EBITDA of 143 515€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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 128 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 BENOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SAINT BENOIT in 2019 is 482 k€.
Yes, OPTIQUE SAINT BENOIT generated a net profit of 13 k€ in 2019.
The headquarters of OPTIQUE SAINT BENOIT is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of OPTIQUE SAINT BENOIT 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 BENOIT 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.