SIREN : 837661966
SAINT MARCEAU OPTIQUE is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in ORLEANS (45100), this company of category PME shows in 2024 a revenue of 364 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 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | 363 958 € | 319 275 € | 317 227 € | 290 548 € | 111 848 € |
| Net income | 14 882 € | 18 893 € | 656 € | 11 079 € | 12 235 € |
| EBITDA | 23 501 € | 16 221 € | 9 310 € | 19 567 € | 18 789 € |
| Net margin | 4.1% | 5.9% | 0.2% | 3.8% | 10.9% |
In 2024, SAINT MARCEAU OPTIQUE achieves revenue of 364 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +14% (319 k€ -> 364 k€). After deducting consumption (113 k€), gross margin stands at 251 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
363 958 €
250 885 €
23 501 €
22 546 €
14 882 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.614%
39.7%
4.406%
5.649
6.5%
In 2024, the debt ratio of SAINT MARCEAU OPTIQUE (101.61) 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 SAINT MARCEAU OPTIQUE (39.7%) 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 SAINT MARCEAU OPTIQUE (5.65) 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 209.06. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
209.063
14.229
In 2024, the liquidity ratio of SAINT MARCEAU OPTIQUE (209.06) 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 SAINT MARCEAU OPTIQUE (14.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
38 157 €
14 j
35 j
48 j
38 j
Based on 117 transactions of similar company sales in 2024, the value of SAINT MARCEAU OPTIQUE is estimated at 111 733 € (range 68 412€ - 196 449€). With an EBITDA of 23 501€, 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 SAINT MARCEAU OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SAINT MARCEAU OPTIQUE in 2024 is 364 k€.
Yes, SAINT MARCEAU OPTIQUE generated a net profit of 15 k€ in 2024.
The headquarters of SAINT MARCEAU OPTIQUE is located in ORLEANS (45100), in the department Loiret.
The tax return of SAINT MARCEAU 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).
SAINT MARCEAU 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.