SIREN : 509891339
QUAI OPTIQUE 17 is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in ROYAN (17200), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 011 838 € | 1 079 712 € | 1 038 558 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 512 € | 33 139 € | 40 148 € | 81 432 € | 80 501 € | 91 994 € | 74 406 € | 93 258 € | 23 421 € | 46 473 € |
| EBITDA | 105 813 € | 101 076 € | 131 217 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.0% | 3.1% | 3.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, QUAI OPTIQUE 17 achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -6% vs 2024. After deducting consumption (348 k€), gross margin stands at 664 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 011 838 €
663 570 €
105 813 €
26 593 €
20 512 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.885%
54.525%
6.08%
6.824
38.8%
In 2025, the debt ratio of QUAI OPTIQUE 17 (61.88) 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 2025, the financial autonomy of QUAI OPTIQUE 17 (54.5%) 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 2025, the repayment capacity of QUAI OPTIQUE 17 (6.82) 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 646.24. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
646.237
6.428
In 2025, the liquidity ratio of QUAI OPTIQUE 17 (646.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of QUAI OPTIQUE 17 (6.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 10 k€ to permanently finance.
10 139 €
0 j
47 j
17 j
4 j
Based on 83 transactions of similar company sales
in 2025,
the value of QUAI OPTIQUE 17 is estimated at
213 638 €
(range 105 592€ - 357 375€).
With an EBITDA of 105 813€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 QUAI OPTIQUE 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of QUAI OPTIQUE 17 in 2025 is 1.0 M€.
Yes, QUAI OPTIQUE 17 generated a net profit of 21 k€ in 2025.
The headquarters of QUAI OPTIQUE 17 is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of QUAI OPTIQUE 17 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).
QUAI OPTIQUE 17 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.