SIREN : 319087268
PLAISIR OPTIQUE is a French company founded 52 years ago, specialized in the sector Commerces de détail d'optique. Based in PLAISIR (78370), this company of category PME shows in 2022 a revenue of 301 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 | 301 303 € | 319 085 € | 256 650 € | 268 161 € | 244 496 € | 268 102 € | 236 458 € |
| Net income | -16 503 € | 26 165 € | 7 950 € | 11 523 € | -3 935 € | -685 € | -28 129 € |
| EBITDA | -13 698 € | 29 652 € | 10 573 € | 13 960 € | -1 229 € | 2 684 € | -25 180 € |
| Net margin | -5.5% | 8.2% | 3.1% | 4.3% | -1.6% | -0.3% | -11.9% |
In 2022, PLAISIR OPTIQUE achieves revenue of 301 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Slight decline of -6% vs 2021. After deducting consumption (107 k€), gross margin stands at 194 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 -14 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -146%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-5.5% of revenue), which will impact equity.
301 303 €
194 094 €
-13 698 €
-16 883 €
-16 503 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.331%
75.018%
-4.416%
-0.861
3.7%
In 2022, the debt ratio of PLAISIR OPTIQUE (8.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PLAISIR OPTIQUE (75.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PLAISIR OPTIQUE (-0.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.803
0.0
In 2022, the liquidity ratio of PLAISIR OPTIQUE (364.80) 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 PLAISIR 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 51 k€ to permanently finance.
51 493 €
16 j
43 j
52 j
62 j
Based on 109 transactions of similar company sales in 2022, the value of PLAISIR OPTIQUE is estimated at 145 451 € (range 89 556€ - 235 150€). 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.
Only this financial indicator is available for this company.
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 PLAISIR OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PLAISIR OPTIQUE in 2022 is 301 k€.
PLAISIR OPTIQUE recorded a net loss in 2022.
The headquarters of PLAISIR OPTIQUE is located in PLAISIR (78370), in the department Yvelines.
The tax return of PLAISIR 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).
PLAISIR 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.