SIREN : 850825571
RENOIR OPTIC 2 is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in OLLIOULES (83190), this company of category PME shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 604 404 € | 1 389 918 € | 1 238 970 € | 610 463 € | 658 912 € | 366 805 € |
| Net income | 301 787 € | 245 906 € | 191 867 € | 138 949 € | 144 791 € | 35 883 € |
| EBITDA | 455 137 € | 386 822 € | 301 796 € | 192 198 € | 207 943 € | 56 704 € |
| Net margin | 18.8% | 17.7% | 15.5% | 22.8% | 22.0% | 9.8% |
In 2024, RENOIR OPTIC 2 achieves revenue of 1.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Vs 2023, growth of +15% (1.4 M€ -> 1.6 M€). After deducting consumption (553 k€), gross margin stands at 1.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 455 k€, representing 28.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
1 604 404 €
1 051 409 €
455 137 €
397 961 €
301 787 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.501%
40.017%
20.328%
1.037
52.9%
In 2024, the debt ratio of RENOIR OPTIC 2 (69.50) 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 RENOIR OPTIC 2 (40.0%) 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 2024, the repayment capacity of RENOIR OPTIC 2 (1.04) 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 170.93. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
170.931
0.534
In 2024, the liquidity ratio of RENOIR OPTIC 2 (170.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RENOIR OPTIC 2 (0.5x) 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: 56 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 131 k€ to permanently finance. Over 2019-2024, WCR increased by +432%, requiring additional financing.
130 711 €
17 j
56 j
39 j
29 j
Based on 117 transactions of similar company sales in 2024, the value of RENOIR OPTIC 2 is estimated at 1 305 785 € (range 837 503€ - 2 539 273€). With an EBITDA of 455 137€, 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 RENOIR OPTIC 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RENOIR OPTIC 2 in 2024 is 1.6 M€.
Yes, RENOIR OPTIC 2 generated a net profit of 302 k€ in 2024.
The headquarters of RENOIR OPTIC 2 is located in OLLIOULES (83190), in the department Var.
The tax return of RENOIR OPTIC 2 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).
RENOIR OPTIC 2 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.