SIREN : 491723698
RONCQ OPTIQUE is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in RONCQ (59223), this company of category PME shows in 2023 a revenue of 12.1 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 126 318 € | 11 860 969 € | 12 980 943 € | N/C | N/C | 8 503 924 € | 7 257 071 € |
| Net income | 1 103 017 € | 1 175 891 € | 1 559 568 € | 814 143 € | 622 579 € | 820 527 € | 691 922 € |
| EBITDA | 2 803 484 € | 2 859 651 € | 3 729 635 € | N/C | N/C | 2 076 857 € | 1 712 968 € |
| Net margin | 9.1% | 9.9% | 12.0% | N/C | N/C | 9.6% | 9.5% |
In 2023, RONCQ OPTIQUE achieves revenue of 12.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2022: +2%. After deducting consumption (3.5 M€), gross margin stands at 8.6 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 23.1% 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 1.1 M€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
12 126 318 €
8 636 317 €
2 803 484 €
1 415 178 €
1 103 017 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.657%
55.918%
10.778%
1.431
46.6%
In 2023, the debt ratio of RONCQ OPTIQUE (35.66) 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 2023, the financial autonomy of RONCQ OPTIQUE (55.9%) 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 RONCQ OPTIQUE (1.43) 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 456.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
456.202
0.272
In 2023, the liquidity ratio of RONCQ OPTIQUE (456.20) 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 2023, the interest coverage of RONCQ OPTIQUE (0.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 1.1 M€ to permanently finance.
1 118 410 €
16 j
53 j
25 j
33 j
Based on 100 transactions of similar company sales in 2023, the value of RONCQ OPTIQUE is estimated at 7 839 088 € (range 3 800 624€ - 16 630 111€). With an EBITDA of 2 803 484€, 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 RONCQ OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RONCQ OPTIQUE in 2023 is 12.1 M€.
Yes, RONCQ OPTIQUE generated a net profit of 1.1 M€ in 2023.
The headquarters of RONCQ OPTIQUE is located in RONCQ (59223), in the department Nord.
The tax return of RONCQ 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).
RONCQ 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.