SIREN : 501559983
PRUNELLE OPTIQUE is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in CUISERY (71290), this company of category PME shows in 2024 a revenue of 253 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253 280 € | 251 718 € | 231 211 € | 201 661 € | 275 934 € | 284 630 € | 303 061 € | 320 403 € | 332 048 € |
| Net income | 8 668 € | 13 992 € | 6 104 € | -5 142 € | 51 574 € | 15 443 € | 20 242 € | 36 243 € | 39 032 € |
| EBITDA | 13 845 € | 25 058 € | 14 689 € | 272 € | 23 483 € | 32 343 € | 38 579 € | 50 351 € | 67 195 € |
| Net margin | 3.4% | 5.6% | 2.6% | -2.5% | 18.7% | 5.4% | 6.7% | 11.3% | 11.8% |
In 2024, PRUNELLE OPTIQUE achieves revenue of 253 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +1%. After deducting consumption (79 k€), gross margin stands at 175 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 14 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -45%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
253 280 €
174 685 €
13 845 €
7 342 €
8 668 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.085%
70.968%
2.681%
0.0
8.1%
In 2024, the debt ratio of PRUNELLE OPTIQUE (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRUNELLE OPTIQUE (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PRUNELLE OPTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.101
0.0
In 2024, the liquidity ratio of PRUNELLE OPTIQUE (323.10) 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 PRUNELLE OPTIQUE (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
44 119 €
31 j
40 j
48 j
63 j
Based on 117 transactions of similar company sales in 2024, the value of PRUNELLE OPTIQUE is estimated at 71 949 € (range 43 782€ - 124 762€). With an EBITDA of 13 845€, 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 PRUNELLE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PRUNELLE OPTIQUE in 2024 is 253 k€.
Yes, PRUNELLE OPTIQUE generated a net profit of 9 k€ in 2024.
The headquarters of PRUNELLE OPTIQUE is located in CUISERY (71290), in the department Saone-et-Loire.
The tax return of PRUNELLE 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).
PRUNELLE 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.