SIREN : 809937204
PM OPTIQUE DE L'ARCHE is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in COURBEVOIE (92400), this company of category PME shows in 2017 a revenue of 326 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 325 771 € | 542 737 € |
| Net income | 34 018 € | 35 698 € |
| EBITDA | 68 412 € | 80 391 € |
| Net margin | 10.4% | 6.6% |
In 2017, PM OPTIQUE DE L'ARCHE achieves revenue of 326 k€. Significant drop of -40% vs 2016. After deducting consumption (126 k€), gross margin stands at 199 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 68 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 34 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
325 771 €
199 439 €
68 412 €
63 034 €
34 018 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 746%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
746.458%
8.344%
12.082%
14.26
49.3%
In 2017, the debt ratio of PM OPTIQUE DE L'ARCHE (746.46) 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 2017, the financial autonomy of PM OPTIQUE DE L'ARCHE (8.3%) 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 2017, the repayment capacity of PM OPTIQUE DE L'ARCHE (14.26) 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 70.57. 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 34.2x. Operating income very largely covers interest expenses: high safety margin.
70.57
34.153
In 2017, the liquidity ratio of PM OPTIQUE DE L'ARCHE (70.57) 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 2017, the interest coverage of PM OPTIQUE DE L'ARCHE (34.1x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 32 days of revenue, i.e. 29 k€ to permanently finance.
29 111 €
94 j
154 j
74 j
32 j
Based on 144 transactions of similar company sales in 2017, the value of PM OPTIQUE DE L'ARCHE is estimated at 242 722 € (range 130 901€ - 388 650€). With an EBITDA of 68 412€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 144 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 PM OPTIQUE DE L'ARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PM OPTIQUE DE L'ARCHE in 2017 is 326 k€.
Yes, PM OPTIQUE DE L'ARCHE generated a net profit of 34 k€ in 2017.
The headquarters of PM OPTIQUE DE L'ARCHE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PM OPTIQUE DE L'ARCHE 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).
PM OPTIQUE DE L'ARCHE 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.