SIREN : 522832765
OPTIQUE SAINT-PAUL is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 015 462 € | 924 461 € | 993 209 € | 1 027 784 € | 635 368 € | 635 107 € | 645 596 € |
| Net income | 140 759 € | 127 971 € | 177 375 € | 259 180 € | 95 444 € | 58 086 € | 48 310 € |
| EBITDA | 206 492 € | 182 647 € | 258 208 € | 366 564 € | 154 883 € | 97 798 € | 95 477 € |
| Net margin | 13.9% | 13.8% | 17.9% | 25.2% | 15.0% | 9.1% | 7.5% |
In 2024, OPTIQUE SAINT-PAUL achieves revenue of 1.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +10%. After deducting consumption (328 k€), gross margin stands at 688 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 20.3% 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 141 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 015 462 €
687 575 €
206 492 €
185 064 €
140 759 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.277%
49.465%
17.336%
0.758
46.3%
In 2024, the debt ratio of OPTIQUE SAINT-PAUL (53.28) 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 2024, the financial autonomy of OPTIQUE SAINT-PAUL (49.5%) 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 2024, the repayment capacity of OPTIQUE SAINT-PAUL (0.76) 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 285.72. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
285.717
1.624
In 2024, the liquidity ratio of OPTIQUE SAINT-PAUL (285.72) 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 2024, the interest coverage of OPTIQUE SAINT-PAUL (1.6x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 204 k€ to permanently finance.
204 270 €
10 j
42 j
63 j
72 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE SAINT-PAUL is estimated at 639 969 € (range 406 759€ - 1 225 768€). With an EBITDA of 206 492€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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-PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SAINT-PAUL in 2024 is 1.0 M€.
Yes, OPTIQUE SAINT-PAUL generated a net profit of 141 k€ in 2024.
The headquarters of OPTIQUE SAINT-PAUL is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of OPTIQUE SAINT-PAUL 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-PAUL 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.