SIREN : 523996197
PLUS BELLE LA VUE is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 249 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 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 249 480 € | 213 986 € | 207 866 € | 248 421 € | 195 756 € | 192 665 € | 128 404 € |
| Net income | 5 468 € | -20 682 € | -19 370 € | 1 016 € | 68 € | 3 339 € | -13 601 € |
| EBITDA | 12 244 € | -11 704 € | -6 116 € | 6 469 € | 11 403 € | 20 262 € | -11 399 € |
| Net margin | 2.2% | -9.7% | -9.3% | 0.4% | 0.0% | 1.7% | -10.6% |
In 2022, PLUS BELLE LA VUE achieves revenue of 249 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021, growth of +17% (214 k€ -> 249 k€). After deducting consumption (97 k€), gross margin stands at 153 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
249 480 €
152 946 €
12 244 €
6 686 €
5 468 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 740%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
739.83%
38.261%
4.42%
3.651
24.3%
In 2022, the debt ratio of PLUS BELLE LA VUE (739.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PLUS BELLE LA VUE (38.3%) 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 PLUS BELLE LA VUE (3.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.44. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
138.437
5.725
In 2022, the liquidity ratio of PLUS BELLE LA VUE (138.44) 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 2022, the interest coverage of PLUS BELLE LA VUE (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 29 days of revenue, i.e. 20 k€ to permanently finance. Over 2015-2022, WCR increased by +151%, requiring additional financing.
19 754 €
5 j
68 j
116 j
29 j
Based on 109 transactions of similar company sales in 2022, the value of PLUS BELLE LA VUE is estimated at 50 412 € (range 31 100€ - 89 774€). With an EBITDA of 12 244€, 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 PLUS BELLE LA VUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PLUS BELLE LA VUE in 2022 is 249 k€.
Yes, PLUS BELLE LA VUE generated a net profit of 5 k€ in 2022.
The headquarters of PLUS BELLE LA VUE is located in PARIS (75015), in the department Paris.
The tax return of PLUS BELLE LA VUE 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).
PLUS BELLE LA VUE 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.