SIREN : 342848652
PRIM'OPT' is a French company founded 38 years ago, specialized in the sector Commerces de détail d'optique. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 557 378 € | 2 417 766 € | 2 065 712 € | 1 891 816 € | 1 858 684 € | 2 249 905 € | 1 998 433 € | N/C | 2 996 325 € |
| Net income | 168 941 € | 248 267 € | 158 982 € | 335 841 € | 237 723 € | 347 314 € | 303 708 € | 726 246 € | 287 663 € |
| EBITDA | 241 081 € | 338 720 € | 211 509 € | 414 110 € | 333 453 € | 443 536 € | 459 710 € | N/C | 504 544 € |
| Net margin | 6.6% | 10.3% | 7.7% | 17.8% | 12.8% | 15.4% | 15.2% | N/C | 9.6% |
In 2024, PRIM'OPT' achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +6%. After deducting consumption (844 k€), gross margin stands at 1.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -29%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
2 557 378 €
1 713 463 €
241 081 €
219 177 €
168 941 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.06%
56.151%
7.404%
1.33
38.5%
In 2024, the debt ratio of PRIM'OPT' (35.06) 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 2024, the financial autonomy of PRIM'OPT' (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRIM'OPT' (1.33) 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 269.91. 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 2.4x. Financial charges are adequately covered by operations.
269.912
2.361
In 2024, the liquidity ratio of PRIM'OPT' (269.91) 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 2024, the interest coverage of PRIM'OPT' (2.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 369 k€ to permanently finance.
369 030 €
5 j
33 j
52 j
52 j
Based on 117 transactions of similar company sales in 2024, the value of PRIM'OPT' is estimated at 967 304 € (range 599 552€ - 1 762 050€). With an EBITDA of 241 081€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 PRIM'OPT' with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PRIM'OPT' in 2024 is 2.6 M€.
Yes, PRIM'OPT' generated a net profit of 169 k€ in 2024.
The headquarters of PRIM'OPT' is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of PRIM'OPT' 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).
PRIM'OPT' 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.