SIREN : 813059193
PALM BEACH OPTIQUE is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in CANNES (06400), this company of category PME shows in 2025 a revenue of 128 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 | 2019 |
|---|---|---|
| Revenue | 127 547 € | 104 932 € |
| Net income | 16 488 € | 14 958 € |
| EBITDA | 20 287 € | 25 304 € |
| Net margin | 12.9% | 14.3% |
In 2025, PALM BEACH OPTIQUE achieves revenue of 128 k€. Vs 2019, growth of +22% (105 k€ -> 128 k€). After deducting consumption (49 k€), gross margin stands at 79 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -20%, reducing margin by 8.2 pts. This reflects costs rising faster than 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 16 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
127 547 €
79 037 €
20 287 €
17 904 €
16 488 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 607%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
606.885%
11.28%
14.866%
3.501
34.8%
In 2025, the debt ratio of PALM BEACH OPTIQUE (606.88) 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 2025, the financial autonomy of PALM BEACH OPTIQUE (11.3%) 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 PALM BEACH OPTIQUE (3.50) 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 154.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.241
0.0
In 2025, the liquidity ratio of PALM BEACH OPTIQUE (154.24) 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 2025, the interest coverage of PALM BEACH OPTIQUE (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 47 days of revenue, i.e. 17 k€ to permanently finance.
16 818 €
11 j
67 j
111 j
47 j
Based on 83 transactions of similar company sales
in 2025,
the value of PALM BEACH OPTIQUE is estimated at
45 043 €
(range 20 545€ - 71 905€).
With an EBITDA of 20 287€, 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 PALM BEACH OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PALM BEACH OPTIQUE in 2025 is 128 k€.
Yes, PALM BEACH OPTIQUE generated a net profit of 16 k€ in 2025.
The headquarters of PALM BEACH OPTIQUE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of PALM BEACH OPTIQUE 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).
PALM BEACH OPTIQUE 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.