SIREN : 518020573
OPTIQUE STAHL is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-LEONARD (88650), this company of category PME shows in 2019 a revenue of 138 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 138 213 € | 137 184 € | 161 119 € | 171 951 € |
| Net income | 22 057 € | 1 051 € | 5 346 € | 42 385 € |
| EBITDA | 35 245 € | 6 460 € | 14 782 € | 62 440 € |
| Net margin | 16.0% | 0.8% | 3.3% | 24.6% |
In 2019, OPTIQUE STAHL achieves revenue of 138 k€. Revenue is declining over the period 2016-2019 (CAGR: -7.0%). Vs 2018: +1%. After deducting consumption (36 k€), gross margin stands at 103 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
138 213 €
102 629 €
35 245 €
26 694 €
22 057 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 77%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.804%
77.196%
22.146%
1.422
27.6%
In 2019, the debt ratio of OPTIQUE STAHL (21.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of OPTIQUE STAHL (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of OPTIQUE STAHL (1.42) 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 1142.44. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1142.442
0.777
In 2019, the liquidity ratio of OPTIQUE STAHL (1142.44) 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 2019, the interest coverage of OPTIQUE STAHL (0.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
10 231 €
6 j
35 j
26 j
27 j
Based on 128 transactions of similar company sales in 2019, the value of OPTIQUE STAHL is estimated at 115 439 € (range 60 168€ - 236 856€). With an EBITDA of 35 245€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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.
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This estimate is based on the analysis of 128 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 STAHL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE STAHL in 2019 is 138 k€.
Yes, OPTIQUE STAHL generated a net profit of 22 k€ in 2019.
The headquarters of OPTIQUE STAHL is located in SAINT-LEONARD (88650), in the department Vosges.
The tax return of OPTIQUE STAHL 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 STAHL 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.