SIREN : 503198285
OPTIQUE TIAFVOON is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-PIERRE (97410), this company of category PME shows in 2020 a revenue of 124 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 124 184 € | 115 609 € | 144 938 € | 134 895 € | 165 592 € |
| Net income | 498 € | -10 341 € | 4 746 € | -2 993 € | -8 844 € |
| EBITDA | 9 190 € | 8 770 € | 10 420 € | -2 978 € | 346 € |
| Net margin | 0.4% | -8.9% | 3.3% | -2.2% | -5.3% |
In 2020, OPTIQUE TIAFVOON achieves revenue of 124 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.9%). Vs 2019: +7%. After deducting consumption (59 k€), gross margin stands at 65 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
124 184 €
65 441 €
9 190 €
2 181 €
498 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 904%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
903.929%
9.357%
2.613%
41.951
13.9%
In 2020, the debt ratio of OPTIQUE TIAFVOON (903.93) 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 2020, the financial autonomy of OPTIQUE TIAFVOON (9.4%) 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 2020, the repayment capacity of OPTIQUE TIAFVOON (41.95) 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 1278.86. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
1278.863
18.259
In 2020, the liquidity ratio of OPTIQUE TIAFVOON (1278.86) 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 2020, the interest coverage of OPTIQUE TIAFVOON (18.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
63 356 €
51 j
25 j
126 j
184 j
Based on 84 transactions of similar company sales
in 2020,
the value of OPTIQUE TIAFVOON is estimated at
25 862 €
(range 13 525€ - 53 377€).
With an EBITDA of 9 190€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 TIAFVOON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE TIAFVOON in 2020 is 124 k€.
Yes, OPTIQUE TIAFVOON generated a net profit of 498€ in 2020.
The headquarters of OPTIQUE TIAFVOON is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of OPTIQUE TIAFVOON 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 TIAFVOON 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.