SIREN : 302262977
PHILIPPE LAISNE is a French company founded 51 years ago, specialized in the sector Commerces de détail d'optique. Based in VITRE (35500), this company of category PME shows in 2022 a revenue of 848 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 847 984 € | N/C | N/C | 961 464 € | N/C | N/C | 1 015 714 € |
| Net income | 157 546 € | 168 025 € | 222 233 € | 221 700 € | 235 860 € | 166 523 € | 130 409 € |
| EBITDA | 246 733 € | N/C | N/C | 320 430 € | N/C | N/C | 189 223 € |
| Net margin | 18.6% | N/C | N/C | 23.1% | N/C | N/C | 12.8% |
In 2022, PHILIPPE LAISNE achieves revenue of 848 k€. Activity remains stable over the period (CAGR: -3.0%). After deducting consumption (271 k€), gross margin stands at 577 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 29.1% 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 158 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
847 984 €
576 749 €
246 733 €
223 281 €
157 546 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.468%
49.138%
21.607%
0.618
48.5%
In 2022, the debt ratio of PHILIPPE LAISNE (29.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PHILIPPE LAISNE (49.1%) 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 2022, the repayment capacity of PHILIPPE LAISNE (0.62) 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 368.39. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
368.391
1.064
In 2022, the liquidity ratio of PHILIPPE LAISNE (368.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PHILIPPE LAISNE (1.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 148 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
148 228 €
10 j
71 j
36 j
63 j
Based on 109 transactions of similar company sales in 2022, the value of PHILIPPE LAISNE is estimated at 437 032 € (range 266 436€ - 894 364€). With an EBITDA of 246 733€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 PHILIPPE LAISNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PHILIPPE LAISNE in 2022 is 848 k€.
Yes, PHILIPPE LAISNE generated a net profit of 158 k€ in 2022.
The headquarters of PHILIPPE LAISNE is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of PHILIPPE LAISNE 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).
PHILIPPE LAISNE 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.