SIREN : 414778274
SABER OPTIQUE is a French company founded 28 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 149 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 148 755 € | 169 285 € | 155 566 € | 174 072 € | 182 095 € |
| Net income | -737 € | 1 467 € | -2 423 € | 3 376 € | -2 935 € |
| EBITDA | 160 € | 2 471 € | -3 603 € | -2 974 € | -2 442 € |
| Net margin | -0.5% | 0.9% | -1.6% | 1.9% | -1.6% |
In 2020, SABER OPTIQUE achieves revenue of 149 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -12% vs 2019. After deducting consumption (61 k€), gross margin stands at 88 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -737 € (-0.5% of revenue), which will impact equity.
148 755 €
87 765 €
160 €
-876 €
-737 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. 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 38.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.15%
79.727%
0.175%
38.663
7.3%
In 2020, the debt ratio of SABER OPTIQUE (6.15) 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 2020, the financial autonomy of SABER OPTIQUE (79.7%) 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 2020, the repayment capacity of SABER OPTIQUE (38.66) 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 243.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.136
0.0
In 2020, the liquidity ratio of SABER OPTIQUE (243.14) 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 2020, the interest coverage of SABER 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2020, WCR increased by +47%, requiring additional financing.
14 544 €
0 j
77 j
46 j
35 j
Based on 84 transactions of similar company sales
in 2020,
the value of SABER OPTIQUE is estimated at
20 664 €
(range 10 163€ - 40 864€).
With an EBITDA of 160€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 SABER OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SABER OPTIQUE in 2020 is 149 k€.
SABER OPTIQUE recorded a net loss in 2020.
The headquarters of SABER OPTIQUE is located in PARIS (75005), in the department Paris.
The tax return of SABER 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).
SABER 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.