SIREN : 829644103
PROGRES LUNETTES is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-DIZIER (52100), this company of category PME shows in 2023 a revenue of 716 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 715 701 € | 668 604 € | 705 002 € | 656 284 € | 724 074 € | 671 234 € |
| Net income | 142 885 € | 107 929 € | 73 270 € | 70 987 € | 126 620 € | 85 168 € |
| EBITDA | 211 173 € | 172 225 € | 134 161 € | 120 695 € | 193 256 € | 128 673 € |
| Net margin | 20.0% | 16.1% | 10.4% | 10.8% | 17.5% | 12.7% |
In 2023, PROGRES LUNETTES achieves revenue of 716 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2022: +7%. After deducting consumption (222 k€), gross margin stands at 494 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 29.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 143 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
715 701 €
494 145 €
211 173 €
182 702 €
142 885 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.785%
68.17%
23.909%
0.31
44.5%
In 2023, the debt ratio of PROGRES LUNETTES (13.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PROGRES LUNETTES (68.2%) 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 2023, the repayment capacity of PROGRES LUNETTES (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.86. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
362.864
0.21
In 2023, the liquidity ratio of PROGRES LUNETTES (362.86) 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 2023, the interest coverage of PROGRES LUNETTES (0.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 65 k€ to permanently finance. Over 2018-2023, WCR increased by +260%, requiring additional financing.
65 107 €
17 j
28 j
24 j
33 j
Based on 100 transactions of similar company sales in 2023, the value of PROGRES LUNETTES is estimated at 615 666 € (range 295 952€ - 1 318 896€). With an EBITDA of 211 173€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 PROGRES LUNETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PROGRES LUNETTES in 2023 is 716 k€.
Yes, PROGRES LUNETTES generated a net profit of 143 k€ in 2023.
The headquarters of PROGRES LUNETTES is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of PROGRES LUNETTES 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).
PROGRES LUNETTES 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.