SIREN : 797435435
OPTIQUE SUR MER is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 991 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 991 229 € | 920 671 € | 417 332 € | 862 928 € | 937 027 € | 877 698 € |
| Net income | 33 889 € | 41 313 € | -10 438 € | 54 935 € | 46 589 € | 66 470 € |
| EBITDA | 87 977 € | 84 841 € | 253 € | 138 069 € | 127 855 € | 126 208 € |
| Net margin | 3.4% | 4.5% | -2.5% | 6.4% | 5.0% | 7.6% |
In 2024, OPTIQUE SUR MER achieves revenue of 991 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Vs 2023: +8%. After deducting consumption (416 k€), gross margin stands at 575 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
991 229 €
574 872 €
87 977 €
44 568 €
33 889 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.092%
57.238%
3.602%
0.315
2.3%
In 2024, the debt ratio of OPTIQUE SUR MER (4.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OPTIQUE SUR MER (57.2%) 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 SUR MER (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.67
0.0
In 2024, the liquidity ratio of OPTIQUE SUR MER (225.67) 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 2024, the interest coverage of OPTIQUE SUR MER (0.0x) 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: 75 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 334 k€ to permanently finance. Over 2019-2024, WCR increased by +22%, requiring additional financing.
334 213 €
14 j
75 j
46 j
121 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE SUR MER is estimated at 348 674 € (range 217 643€ - 614 746€). With an EBITDA of 87 977€, 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 SUR MER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SUR MER in 2024 is 991 k€.
Yes, OPTIQUE SUR MER generated a net profit of 34 k€ in 2024.
The headquarters of OPTIQUE SUR MER is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of OPTIQUE SUR MER 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 SUR MER 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.