SIREN : 488810409
OPTIQUE TREVOUX is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in TREVOUX (01600), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 247 858 € | 1 584 839 € | 727 199 € | N/C | N/C | N/C |
| Net income | 99 906 € | 150 268 € | 14 031 € | 82 682 € | 28 111 € | 36 064 € |
| EBITDA | 203 291 € | 273 931 € | 42 107 € | N/C | N/C | N/C |
| Net margin | 8.0% | 9.5% | 1.9% | N/C | N/C | N/C |
In 2024, OPTIQUE TREVOUX achieves revenue of 1.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Significant drop of -21% vs 2023. After deducting consumption (451 k€), gross margin stands at 797 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 16.3% of 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 100 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 247 858 €
796 656 €
203 291 €
133 964 €
99 906 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.382%
37.099%
13.58%
2.355
38.5%
In 2024, the debt ratio of OPTIQUE TREVOUX (112.38) 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 2024, the financial autonomy of OPTIQUE TREVOUX (37.1%) 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 2024, the repayment capacity of OPTIQUE TREVOUX (2.35) 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 240.78. 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 3.1x. Financial charges are adequately covered by operations.
240.781
3.142
In 2024, the liquidity ratio of OPTIQUE TREVOUX (240.78) 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 TREVOUX (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 201 k€ to permanently finance.
200 755 €
6 j
71 j
59 j
58 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE TREVOUX is estimated at 650 617 € (range 413 933€ - 1 206 916€). With an EBITDA of 203 291€, 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 TREVOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE TREVOUX in 2024 is 1.2 M€.
Yes, OPTIQUE TREVOUX generated a net profit of 100 k€ in 2024.
The headquarters of OPTIQUE TREVOUX is located in TREVOUX (01600), in the department Ain.
The tax return of OPTIQUE TREVOUX 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 TREVOUX 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.