SIREN : 312826639
OPTIQUE VALES is a French company founded 63 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 956 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 | 956 261 € | 1 069 993 € |
| Net income | 6 686 € | 18 444 € |
| EBITDA | -37 089 € | 22 812 € |
| Net margin | 0.7% | 1.7% |
In 2017, OPTIQUE VALES achieves revenue of 956 k€. Significant drop of -11% vs 2016. After deducting consumption (385 k€), gross margin stands at 571 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -263%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
956 261 €
571 090 €
-37 089 €
-32 436 €
6 686 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 27.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.266%
56.617%
0.214%
27.209
5.7%
In 2017, the debt ratio of OPTIQUE VALES (12.27) 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 VALES (56.6%) 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 2017, the repayment capacity of OPTIQUE VALES (27.21) 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 103.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.426
-33.589
In 2017, the liquidity ratio of OPTIQUE VALES (103.43) 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 2017, the interest coverage of OPTIQUE VALES (-33.6x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 333 k€ to permanently finance.
333 400 €
15 j
179 j
92 j
126 j
Based on 144 transactions of similar company sales in 2017, the value of OPTIQUE VALES is estimated at 307 968 € (range 164 563€ - 465 966€). 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 VALES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE VALES in 2017 is 956 k€.
Yes, OPTIQUE VALES generated a net profit of 7 k€ in 2017.
The headquarters of OPTIQUE VALES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of OPTIQUE VALES 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 VALES 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.