SIREN : 478854151
SARL T.A.O PTIQUE is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in CLAIX (38640), this company of category PME shows in 2020 a revenue of 494 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 494 029 € | 589 730 € | 587 421 € | 547 906 € | 990 529 € |
| Net income | 31 441 € | 56 650 € | 58 745 € | -57 253 € | 50 021 € |
| EBITDA | 56 322 € | 100 332 € | 89 846 € | 22 664 € | 103 863 € |
| Net margin | 6.4% | 9.6% | 10.0% | -10.4% | 5.0% |
In 2020, SARL T.A.O PTIQUE achieves revenue of 494 k€. Revenue is declining over the period 2016-2020 (CAGR: -16.0%). Significant drop of -16% vs 2019. After deducting consumption (177 k€), gross margin stands at 317 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -44%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
494 029 €
317 220 €
56 322 €
37 040 €
31 441 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.436%
74.745%
10.651%
2.759
52.6%
In 2020, the debt ratio of SARL T.A.O PTIQUE (23.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL T.A.O PTIQUE (74.8%) 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 2020, the repayment capacity of SARL T.A.O PTIQUE (2.76) 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 1005.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1005.778
0.0
In 2020, the liquidity ratio of SARL T.A.O PTIQUE (1005.78) 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 2020, the interest coverage of SARL T.A.O PTIQUE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
32 265 €
0 j
19 j
49 j
24 j
Based on 84 transactions of similar company sales
in 2020,
the value of SARL T.A.O PTIQUE is estimated at
156 928 €
(range 81 691€ - 312 842€).
With an EBITDA of 56 322€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 T.A.O PTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL T.A.O PTIQUE in 2020 is 494 k€.
Yes, SARL T.A.O PTIQUE generated a net profit of 31 k€ in 2020.
The headquarters of SARL T.A.O PTIQUE is located in CLAIX (38640), in the department Isere.
The tax return of SARL T.A.O PTIQUE 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 T.A.O PTIQUE 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.