SIREN : 381718600
RABELAIS OPTIQUE is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in CHINON (37500), this company of category PME shows in 2023 a revenue of 1.5 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 | N/C | 1 475 561 € | N/C | N/C | N/C | N/C | 1 550 614 € | 1 537 358 € | 1 596 696 € |
| Net income | 98 963 € | 69 526 € | 121 073 € | 96 703 € | 97 815 € | 222 855 € | 120 414 € | 127 892 € | 90 311 € |
| EBITDA | N/C | 165 229 € | N/C | N/C | N/C | N/C | 279 317 € | 171 522 € | 149 792 € |
| Net margin | N/C | 4.7% | N/C | N/C | N/C | N/C | 7.8% | 8.3% | 5.7% |
In 2024, RABELAIS OPTIQUE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 99 k€.
98 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
68.862%
39.554%
33.8%
In 2024, the debt ratio of RABELAIS OPTIQUE (68.86) 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 RABELAIS OPTIQUE (39.5%) 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 2023, the repayment capacity of RABELAIS OPTIQUE (3.72) 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 79.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.435
In 2024, the liquidity ratio of RABELAIS OPTIQUE (79.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RABELAIS OPTIQUE (4.1x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of RABELAIS OPTIQUE is estimated at 241 127 € (range 113 594€ - 747 970€). 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.
Only this financial indicator is available for this company.
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 RABELAIS OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RABELAIS OPTIQUE in 2023 is 1.5 M€.
Yes, RABELAIS OPTIQUE generated a net profit of 99 k€ in 2024.
The headquarters of RABELAIS OPTIQUE is located in CHINON (37500), in the department Indre-et-Loire.
The tax return of RABELAIS 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).
RABELAIS 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.