SIREN : 478166846
OPTIQUE STOCK is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in GROSBLIEDERSTROFF (57520), this company of category PME shows in 2021 a revenue of 335 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 334 811 € | 322 623 € | 331 864 € | 279 833 € | 249 998 € | 269 414 € |
| Net income | 23 978 € | 23 294 € | 31 548 € | 29 533 € | 26 742 € | 18 004 € |
| EBITDA | 46 892 € | 34 871 € | 39 428 € | 43 785 € | 35 885 € | 27 790 € |
| Net margin | 7.2% | 7.2% | 9.5% | 10.6% | 10.7% | 6.7% |
In 2021, OPTIQUE STOCK achieves revenue of 335 k€. Revenue is growing positively over 6 years (CAGR: +4.4%). Vs 2020: +4%. After deducting consumption (163 k€), gross margin stands at 172 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
334 811 €
172 096 €
46 892 €
45 117 €
23 978 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 467%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
467.336%
9.919%
9.602%
3.962
25.9%
In 2021, the debt ratio of OPTIQUE STOCK (467.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of OPTIQUE STOCK (9.9%) 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 2021, the repayment capacity of OPTIQUE STOCK (3.96) 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 185.42. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
185.423
15.525
In 2021, the liquidity ratio of OPTIQUE STOCK (185.42) 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 2021, the interest coverage of OPTIQUE STOCK (15.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 304 days of revenue, i.e. 283 k€ to permanently finance. Over 2016-2021, WCR increased by +155%, requiring additional financing.
282 805 €
123 j
164 j
144 j
304 j
Based on 105 transactions of similar company sales in 2021, the value of OPTIQUE STOCK is estimated at 143 519 € (range 84 735€ - 318 576€). With an EBITDA of 46 892€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 STOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE STOCK in 2021 is 335 k€.
Yes, OPTIQUE STOCK generated a net profit of 24 k€ in 2021.
The headquarters of OPTIQUE STOCK is located in GROSBLIEDERSTROFF (57520), in the department Moselle.
The tax return of OPTIQUE STOCK 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 STOCK 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.