SIREN : 307177816
OPTIQUE TORRILHON is a French company founded 58 years ago, specialized in the sector Commerces de détail d'optique. Based in CHAPONOST (69630), this company of category PME shows in 2023 a revenue of 13.3 M€. 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 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 13 329 995 € | 12 407 933 € | 11 724 698 € | 11 713 487 € | 11 687 207 € | 11 432 318 € |
| Net income | 1 192 270 € | 1 247 759 € | 1 359 801 € | 660 052 € | 598 772 € | 655 747 € |
| EBITDA | 1 836 428 € | 1 544 854 € | 2 038 093 € | 1 022 905 € | 1 064 012 € | 1 161 714 € |
| Net margin | 8.9% | 10.1% | 11.6% | 5.6% | 5.1% | 5.7% |
In 2023, OPTIQUE TORRILHON achieves revenue of 13.3 M€. Revenue is growing positively over 6 years (CAGR: +1.7%). Vs 2022: +7%. After deducting consumption (4.7 M€), gross margin stands at 8.6 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
13 329 995 €
8 607 918 €
1 836 428 €
1 608 129 €
1 192 270 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.934%
51.111%
10.548%
1.052
43.1%
In 2023, the debt ratio of OPTIQUE TORRILHON (39.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OPTIQUE TORRILHON (51.1%) 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 2023, the repayment capacity of OPTIQUE TORRILHON (1.05) 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 115.45. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
115.446
0.872
In 2023, the liquidity ratio of OPTIQUE TORRILHON (115.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of OPTIQUE TORRILHON (0.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
1 043 739 €
9 j
42 j
30 j
28 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE TORRILHON is estimated at 6 201 289 € (range 3 068 157€ - 13 072 021€). With an EBITDA of 1 836 428€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 TORRILHON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE TORRILHON in 2023 is 13.3 M€.
Yes, OPTIQUE TORRILHON generated a net profit of 1.2 M€ in 2023.
The headquarters of OPTIQUE TORRILHON is located in CHAPONOST (69630), in the department Rhone.
The tax return of OPTIQUE TORRILHON 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 TORRILHON 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.