SIREN : 809260946
SARL AUROPTIC 2 is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in GAGNY (93220), this company of category PME shows in 2018 a revenue of 654 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 653 701 € | 677 208 € |
| Net income | 60 354 € | 66 175 € |
| EBITDA | 100 039 € | 106 816 € |
| Net margin | 9.2% | 9.8% |
In 2018, SARL AUROPTIC 2 achieves revenue of 654 k€. Slight decline of -3% vs 2016. After deducting consumption (324 k€), gross margin stands at 329 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 15.3% 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 60 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
653 701 €
329 349 €
100 039 €
83 848 €
60 354 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.99%
34.637%
11.671%
5.198
24.2%
In 2018, the debt ratio of SARL AUROPTIC 2 (142.99) 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 2018, the financial autonomy of SARL AUROPTIC 2 (34.6%) 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 2018, the repayment capacity of SARL AUROPTIC 2 (5.20) 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 213.94. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
213.94
7.053
In 2018, the liquidity ratio of SARL AUROPTIC 2 (213.94) 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 2018, the interest coverage of SARL AUROPTIC 2 (7.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 43 k€ to permanently finance.
43 229 €
2 j
51 j
37 j
24 j
Based on 123 transactions of similar company sales in 2018, the value of SARL AUROPTIC 2 is estimated at 360 059 € (range 144 942€ - 708 191€). With an EBITDA of 100 039€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 123 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 AUROPTIC 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL AUROPTIC 2 in 2018 is 654 k€.
Yes, SARL AUROPTIC 2 generated a net profit of 60 k€ in 2018.
The headquarters of SARL AUROPTIC 2 is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of SARL AUROPTIC 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).
SARL AUROPTIC 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.