SIREN : 510046907
SARL ATILOU OPTIC is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in CHAUNY (02300), this company of category PME shows in 2015 a revenue of 365 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 365 340 € | 652 374 € | 843 269 € |
| Net income | 24 876 € | -124 225 € | -200 332 € |
| EBITDA | -178 862 € | -47 339 € | -97 323 € |
| Net margin | 6.8% | -19.0% | -23.8% |
In 2015, SARL ATILOU OPTIC achieves revenue of 365 k€. Revenue is declining over the period 2013-2015 (CAGR: -34.2%). Significant drop of -44% vs 2014. After deducting consumption (210 k€), gross margin stands at 155 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -49.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -278%, reducing margin by 41.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
365 340 €
154 983 €
-178 862 €
-208 212 €
24 876 €
-49.0%
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-40.208%
20.845%
15.391%
2.117
56.3%
In 2015, the debt ratio of SARL ATILOU OPTIC (-40.21) 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 2015, the financial autonomy of SARL ATILOU OPTIC (20.8%) 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 2015, the repayment capacity of SARL ATILOU OPTIC (2.12) 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 53.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.397
-10.809
In 2015, the liquidity ratio of SARL ATILOU OPTIC (53.40) 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 2015, the interest coverage of SARL ATILOU OPTIC (-10.8x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 686 days. Excellent situation: suppliers finance 551 days of the operating cycle (retail model). Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-358 days): operations structurally generate cash. Notable WCR improvement over the period (-190%), freeing up cash.
-363 060 €
135 j
686 j
125 j
-358 j
Based on 994 transactions of similar company sales (all years), the value of SARL ATILOU OPTIC is estimated at 140 856 € (range 65 774€ - 255 225€). The price/revenue ratio is 0.45x (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 994 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 SARL ATILOU OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL ATILOU OPTIC in 2015 is 365 k€.
Yes, SARL ATILOU OPTIC generated a net profit of 25 k€ in 2015.
The headquarters of SARL ATILOU OPTIC is located in CHAUNY (02300), in the department Aisne.
The tax return of SARL ATILOU OPTIC 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).
SARL ATILOU OPTIC 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.