SIREN : 350440962
SARL OPTIQUE DU PERCHE is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in MORTAGNE-AU-PERCHE (61400), this company of category PME shows in 2024 a revenue of 915 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 915 343 € | 901 092 € | 891 162 € | 951 034 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 195 040 € | 197 722 € | 170 442 € | 211 022 € | 17 435 € | 30 783 € | 42 880 € | 25 102 € | 30 209 € |
| EBITDA | 256 980 € | 270 118 € | 226 176 € | 275 546 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 21.3% | 21.9% | 19.1% | 22.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL OPTIQUE DU PERCHE achieves revenue of 915 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +2%. After deducting consumption (320 k€), gross margin stands at 596 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 28.1% 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 195 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
915 343 €
595 541 €
256 980 €
255 032 €
195 040 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.955%
89.273%
21.524%
0.046
1.5%
In 2024, the debt ratio of SARL OPTIQUE DU PERCHE (0.95) 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 2024, the financial autonomy of SARL OPTIQUE DU PERCHE (89.3%) 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 2024, the repayment capacity of SARL OPTIQUE DU PERCHE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 875.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
875.659
0.0
In 2024, the liquidity ratio of SARL OPTIQUE DU PERCHE (875.66) 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 2024, the interest coverage of SARL OPTIQUE DU PERCHE (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 228 days of revenue, i.e. 581 k€ to permanently finance.
580 501 €
13 j
37 j
43 j
228 j
Based on 117 transactions of similar company sales in 2024, the value of SARL OPTIQUE DU PERCHE is estimated at 750 786 € (range 479 382€ - 1 473 215€). With an EBITDA of 256 980€, 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 SARL OPTIQUE DU PERCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL OPTIQUE DU PERCHE in 2024 is 915 k€.
Yes, SARL OPTIQUE DU PERCHE generated a net profit of 195 k€ in 2024.
The headquarters of SARL OPTIQUE DU PERCHE is located in MORTAGNE-AU-PERCHE (61400), in the department Orne.
The tax return of SARL OPTIQUE DU PERCHE 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 OPTIQUE DU PERCHE 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.