SIREN : 493196232
OPTIQUE THEETTEN is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2017 a revenue of 126 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 125 617 € | 151 225 € |
| Net income | 16 102 € | 32 095 € |
| EBITDA | 22 191 € | 45 598 € |
| Net margin | 12.8% | 21.2% |
In 2017, OPTIQUE THEETTEN achieves revenue of 126 k€. Significant drop of -17% vs 2016. After deducting consumption (35 k€), gross margin stands at 91 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 17.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -51%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
125 617 €
91 024 €
22 191 €
14 171 €
16 102 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 79%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.093%
78.904%
19.021%
1.179
26.2%
In 2017, the debt ratio of OPTIQUE THEETTEN (14.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of OPTIQUE THEETTEN (78.9%) 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 2017, the repayment capacity of OPTIQUE THEETTEN (1.18) 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 204.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
204.712
0.018
In 2017, the liquidity ratio of OPTIQUE THEETTEN (204.71) 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 2017, the interest coverage of OPTIQUE THEETTEN (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 14 k€ to permanently finance.
14 453 €
17 j
62 j
63 j
41 j
Based on 144 transactions of similar company sales in 2017, the value of OPTIQUE THEETTEN is estimated at 87 545 € (range 47 702€ - 142 677€). With an EBITDA of 22 191€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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 144 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 THEETTEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE THEETTEN in 2017 is 126 k€.
Yes, OPTIQUE THEETTEN generated a net profit of 16 k€ in 2017.
The headquarters of OPTIQUE THEETTEN is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of OPTIQUE THEETTEN 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 THEETTEN 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.