SIREN : 384304234
SARL OPTIQUE TOTET is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in AMIENS (80000), this company of category PME shows in 2021 a revenue of 879 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 878 938 € | N/C | N/C | N/C | N/C | 1 107 782 € |
| Net income | 54 273 € | 64 697 € | 66 736 € | 115 561 € | 117 604 € | 110 552 € |
| EBITDA | 177 464 € | N/C | N/C | N/C | N/C | 253 205 € |
| Net margin | 6.2% | N/C | N/C | N/C | N/C | 10.0% |
In 2021, SARL OPTIQUE TOTET achieves revenue of 879 k€. Activity remains stable over the period (CAGR: -4.5%). After deducting consumption (308 k€), gross margin stands at 571 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 177 k€, representing 20.2% 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 54 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
878 938 €
570 816 €
177 464 €
71 513 €
54 273 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.907%
64.731%
10.445%
2.906
55.7%
In 2021, the debt ratio of SARL OPTIQUE TOTET (35.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL OPTIQUE TOTET (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SARL OPTIQUE TOTET (2.91) 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 426.91. 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 2.6x. Financial charges are adequately covered by operations.
426.914
2.56
In 2021, the liquidity ratio of SARL OPTIQUE TOTET (426.91) 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 2021, the interest coverage of SARL OPTIQUE TOTET (2.6x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 216 days of revenue, i.e. 527 k€ to permanently finance.
526 660 €
48 j
58 j
50 j
216 j
Based on 105 transactions of similar company sales in 2021, the value of SARL OPTIQUE TOTET is estimated at 465 355 € (range 273 285€ - 1 041 977€). With an EBITDA of 177 464€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 TOTET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL OPTIQUE TOTET in 2021 is 879 k€.
Yes, SARL OPTIQUE TOTET generated a net profit of 54 k€ in 2021.
The headquarters of SARL OPTIQUE TOTET is located in AMIENS (80000), in the department Somme.
The tax return of SARL OPTIQUE TOTET 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 TOTET 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.