SIREN : 391237773
OPTIQUE SCHERRER is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in LANGRES (52200), this company of category PME shows in 2024 a revenue of 1.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 501 785 € | 1 242 617 € | 1 230 858 € | 1 363 871 € | 953 386 € | N/C | N/C | 873 047 € | 884 861 € |
| Net income | 151 411 € | 100 356 € | 118 540 € | 185 017 € | 85 826 € | 121 416 € | 114 138 € | 80 234 € | 89 362 € |
| EBITDA | 224 877 € | 163 469 € | 196 887 € | 275 418 € | 130 140 € | N/C | N/C | 122 901 € | 140 421 € |
| Net margin | 10.1% | 8.1% | 9.6% | 13.6% | 9.0% | N/C | N/C | 9.2% | 10.1% |
In 2024, OPTIQUE SCHERRER achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +21% (1.2 M€ -> 1.5 M€). After deducting consumption (696 k€), gross margin stands at 806 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
1 501 785 €
806 039 €
224 877 €
181 780 €
151 411 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.412%
58.337%
11.949%
2.36
30.4%
In 2024, the debt ratio of OPTIQUE SCHERRER (44.41) 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 SCHERRER (58.3%) 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 2024, the repayment capacity of OPTIQUE SCHERRER (2.36) 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 387.88. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
387.878
0.5
In 2024, the liquidity ratio of OPTIQUE SCHERRER (387.88) 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 2024, the interest coverage of OPTIQUE SCHERRER (0.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 220 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
219 741 €
14 j
55 j
37 j
53 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE SCHERRER is estimated at 758 917 € (range 478 215€ - 1 425 569€). With an EBITDA of 224 877€, 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 SCHERRER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SCHERRER in 2024 is 1.5 M€.
Yes, OPTIQUE SCHERRER generated a net profit of 151 k€ in 2024.
The headquarters of OPTIQUE SCHERRER is located in LANGRES (52200), in the department Haute-Marne.
The tax return of OPTIQUE SCHERRER 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 SCHERRER 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.