SIREN : 810267278
OPTIQUE SELONCOURT is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in SELONCOURT (25230), this company of category PME shows in 2020 a revenue of 392 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 392 263 € | 374 969 € | 315 639 € | 327 875 € | 378 639 € |
| Net income | 14 573 € | 16 699 € | 21 104 € | 24 603 € | 37 614 € |
| EBITDA | 44 448 € | 48 516 € | 56 220 € | 59 133 € | 65 461 € |
| Net margin | 3.7% | 4.5% | 6.7% | 7.5% | 9.9% |
In 2020, OPTIQUE SELONCOURT achieves revenue of 392 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Vs 2019: +5%. After deducting consumption (185 k€), gross margin stands at 207 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
392 263 €
207 170 €
44 448 €
14 367 €
14 573 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.904%
46.961%
6.086%
3.447
33.2%
In 2020, the debt ratio of OPTIQUE SELONCOURT (56.90) 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 2020, the financial autonomy of OPTIQUE SELONCOURT (47.0%) 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 2020, the repayment capacity of OPTIQUE SELONCOURT (3.45) 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 341.68. 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 2.8x. Financial charges are adequately covered by operations.
341.682
2.828
In 2020, the liquidity ratio of OPTIQUE SELONCOURT (341.68) 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 2020, the interest coverage of OPTIQUE SELONCOURT (2.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2020, WCR increased by +41%, requiring additional financing.
95 438 €
3 j
63 j
51 j
88 j
Based on 84 transactions of similar company sales
in 2020,
the value of OPTIQUE SELONCOURT is estimated at
114 101 €
(range 59 840€ - 231 679€).
With an EBITDA of 44 448€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 SELONCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SELONCOURT in 2020 is 392 k€.
Yes, OPTIQUE SELONCOURT generated a net profit of 15 k€ in 2020.
The headquarters of OPTIQUE SELONCOURT is located in SELONCOURT (25230), in the department Doubs.
The tax return of OPTIQUE SELONCOURT 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 SELONCOURT 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.