SIREN : 382655595
PORTET OPTIQUE is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2022 a revenue of 682 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 | 2017 |
|---|---|---|---|---|---|
| Revenue | 682 468 € | 651 840 € | 672 816 € | 698 424 € | 737 351 € |
| Net income | 42 213 € | 38 852 € | 37 198 € | 37 752 € | 59 089 € |
| EBITDA | 53 397 € | 56 974 € | 54 095 € | 48 922 € | 108 535 € |
| Net margin | 6.2% | 6.0% | 5.5% | 5.4% | 8.0% |
In 2022, PORTET OPTIQUE achieves revenue of 682 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2021: +5%. After deducting consumption (277 k€), gross margin stands at 405 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
682 468 €
405 414 €
53 397 €
49 398 €
42 213 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.469%
30.392%
6.733%
1.476
5.2%
In 2022, the debt ratio of PORTET OPTIQUE (54.47) 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 PORTET OPTIQUE (30.4%) 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 PORTET OPTIQUE (1.48) 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 170.76. 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 2.1x. Financial charges are adequately covered by operations.
170.76
2.075
In 2022, the liquidity ratio of PORTET OPTIQUE (170.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PORTET OPTIQUE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 192 days of revenue, i.e. 364 k€ to permanently finance. Over 2017-2022, WCR increased by +21%, requiring additional financing.
364 431 €
14 j
110 j
59 j
192 j
Based on 109 transactions of similar company sales in 2022, the value of PORTET OPTIQUE is estimated at 171 368 € (range 104 276€ - 321 314€). With an EBITDA of 53 397€, 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 PORTET OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PORTET OPTIQUE in 2022 is 682 k€.
Yes, PORTET OPTIQUE generated a net profit of 42 k€ in 2022.
The headquarters of PORTET OPTIQUE is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of PORTET 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).
PORTET 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.