SIREN : 751173642
SARL OPTIQUE THIBORD is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SENS (89100), this company of category PME shows in 2022 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 137 000 € | 137 000 € | 137 000 € | 137 000 € | 110 000 € | 110 000 € | 97 000 € |
| Net income | 44 663 € | 61 103 € | 26 146 € | 19 887 € | 64 756 € | 74 062 € | 50 995 € |
| EBITDA | 56 285 € | 65 957 € | 20 217 € | 18 075 € | 10 496 € | 21 044 € | -3 641 € |
| Net margin | 32.6% | 44.6% | 19.1% | 14.5% | 58.9% | 67.3% | 52.6% |
In 2022, SARL OPTIQUE THIBORD achieves revenue of 137 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 41.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -15%, reducing margin by 7.1 pts. This reflects costs rising faster than 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 45 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
137 000 €
137 000 €
56 285 €
56 398 €
44 663 €
41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.423%
95.175%
32.601%
1.217
In 2022, the debt ratio of SARL OPTIQUE THIBORD (3.42) 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 THIBORD (95.2%) 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 THIBORD (1.22) 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 1293.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1293.398
0.0
In 2022, the liquidity ratio of SARL OPTIQUE THIBORD (1293.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL OPTIQUE THIBORD (0.0x) 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: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 652 days of revenue, i.e. 248 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
247 978 €
447 j
279 j
0 j
652 j
Based on 109 transactions of similar company sales in 2022, the value of SARL OPTIQUE THIBORD is estimated at 193 024 € (range 99 707€ - 377 117€). With an EBITDA of 56 285€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 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 THIBORD with other companies in the same sector:
The revenue of SARL OPTIQUE THIBORD in 2022 is 137 k€.
Yes, SARL OPTIQUE THIBORD generated a net profit of 45 k€ in 2022.
The headquarters of SARL OPTIQUE THIBORD is located in SENS (89100), in the department Yonne.
The tax return of SARL OPTIQUE THIBORD 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 THIBORD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.