SIREN : 978293082
OVALIE O PIC is a French company founded 2 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-CLEMENT-DE-RIVIERE (34980), this company of category PME shows in 2025 a revenue of 360 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 360 474 € | 191 818 € |
| Net income | 89 857 € | 35 442 € |
| EBITDA | 128 091 € | 52 267 € |
| Net margin | 24.9% | 18.5% |
In 2025, OVALIE O PIC achieves revenue of 360 k€. Vs 2024, growth of +88% (192 k€ -> 360 k€). After deducting consumption (78 k€), gross margin stands at 283 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
360 474 €
282 767 €
128 091 €
111 209 €
89 857 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.76%
11.985%
29.611%
0.181
21.3%
In 2025, the debt ratio of OVALIE O PIC (16.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OVALIE O PIC (12.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of OVALIE O PIC (0.18) 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 488.50. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
488.503
1.641
In 2025, the liquidity ratio of OVALIE O PIC (488.50) 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 2025, the interest coverage of OVALIE O PIC (1.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 111 k€ to permanently finance.
110 871 €
14 j
21 j
67 j
111 j
Based on 83 transactions of similar company sales
in 2025,
the value of OVALIE O PIC is estimated at
238 931 €
(range 104 230€ - 369 426€).
With an EBITDA of 128 091€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 OVALIE O PIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OVALIE O PIC in 2025 is 360 k€.
Yes, OVALIE O PIC generated a net profit of 90 k€ in 2025.
The headquarters of OVALIE O PIC is located in SAINT-CLEMENT-DE-RIVIERE (34980), in the department Herault.
The tax return of OVALIE O PIC 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).
OVALIE O PIC 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.