SIREN : 517502308
OPTIQUE SOLUNA is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in MARIGNANE (13700), this company of category PME shows in 2023 a revenue of 595 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 594 818 € | 563 382 € | 474 939 € |
| Net income | 7 880 € | 32 271 € | -9 397 € |
| EBITDA | 37 624 € | 40 113 € | -445 € |
| Net margin | 1.3% | 5.7% | -2.0% |
In 2023, OPTIQUE SOLUNA achieves revenue of 595 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2021: +6%. After deducting consumption (262 k€), gross margin stands at 333 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
594 818 €
332 879 €
37 624 €
35 175 €
7 880 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.534%
41.921%
1.736%
6.628
21.6%
In 2023, the debt ratio of OPTIQUE SOLUNA (54.53) 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 2023, the financial autonomy of OPTIQUE SOLUNA (41.9%) 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 2023, the repayment capacity of OPTIQUE SOLUNA (6.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.46. 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 3.1x. Financial charges are adequately covered by operations.
202.463
3.102
In 2023, the liquidity ratio of OPTIQUE SOLUNA (202.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of OPTIQUE SOLUNA (3.1x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 190 k€ to permanently finance. Over 2020-2023, WCR increased by +55%, requiring additional financing.
189 931 €
63 j
40 j
70 j
115 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE SOLUNA is estimated at 153 494 € (range 79 521€ - 313 288€). With an EBITDA of 37 624€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 100 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 SOLUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SOLUNA in 2023 is 595 k€.
Yes, OPTIQUE SOLUNA generated a net profit of 8 k€ in 2023.
The headquarters of OPTIQUE SOLUNA is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of OPTIQUE SOLUNA 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 SOLUNA 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.