SIREN : 534339718
OPTIQUE SAINTE MARIE is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in COMPIEGNE (60200), this company of category PME shows in 2017 a revenue of 591 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 | 2017 |
|---|---|
| Revenue | 590 943 € |
| Net income | 30 248 € |
| EBITDA | 57 341 € |
| Net margin | 5.1% |
In 2017, OPTIQUE SAINTE MARIE achieves revenue of 591 k€. After deducting consumption (267 k€), gross margin stands at 324 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
590 943 €
324 156 €
57 341 €
28 853 €
30 248 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.13%
63.943%
6.37%
0.964
27.0%
In 2017, the debt ratio of OPTIQUE SAINTE MARIE (11.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of OPTIQUE SAINTE MARIE (63.9%) 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 2017, the repayment capacity of OPTIQUE SAINTE MARIE (0.96) 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 321.05. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
321.05
1.805
In 2017, the liquidity ratio of OPTIQUE SAINTE MARIE (321.05) 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 2017, the interest coverage of OPTIQUE SAINTE MARIE (1.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 200 k€ to permanently finance.
199 674 €
63 j
108 j
51 j
122 j
Based on 144 transactions of similar company sales in 2017, the value of OPTIQUE SAINTE MARIE is estimated at 254 078 € (range 136 722€ - 402 043€). With an EBITDA of 57 341€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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 144 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 SAINTE MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SAINTE MARIE in 2017 is 591 k€.
Yes, OPTIQUE SAINTE MARIE generated a net profit of 30 k€ in 2017.
The headquarters of OPTIQUE SAINTE MARIE is located in COMPIEGNE (60200), in the department Oise.
The tax return of OPTIQUE SAINTE MARIE 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 SAINTE MARIE 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.