SIREN : 352318612
SARL OPTIQUE RENAUD is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in DECAZEVILLE (12300), this company of category PME shows in 2022 a revenue of 946 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 945 568 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 119 855 € | 158 310 € | 119 529 € | 113 698 € | 130 806 € | 119 577 € |
| EBITDA | 144 610 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 12.7% | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL OPTIQUE RENAUD achieves revenue of 946 k€. After deducting consumption (398 k€), gross margin stands at 548 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 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 120 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
945 568 €
547 813 €
144 610 €
155 474 €
119 855 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.142%
69.78%
11.52%
2.39
37.7%
In 2022, the debt ratio of SARL OPTIQUE RENAUD (25.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL OPTIQUE RENAUD (69.8%) 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 2022, the repayment capacity of SARL OPTIQUE RENAUD (2.39) 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 589.96. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
589.962
1.099
In 2022, the liquidity ratio of SARL OPTIQUE RENAUD (589.96) 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 2022, the interest coverage of SARL OPTIQUE RENAUD (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 165 k€ to permanently finance.
165 437 €
15 j
59 j
68 j
63 j
Based on 109 transactions of similar company sales in 2022, the value of SARL OPTIQUE RENAUD is estimated at 336 457 € (range 203 358€ - 666 289€). With an EBITDA of 144 610€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 RENAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL OPTIQUE RENAUD in 2022 is 946 k€.
Yes, SARL OPTIQUE RENAUD generated a net profit of 120 k€ in 2022.
The headquarters of SARL OPTIQUE RENAUD is located in DECAZEVILLE (12300), in the department Aveyron.
The tax return of SARL OPTIQUE RENAUD 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 RENAUD 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.