SARL UNOPTIC : revenue, balance sheet and financial ratios

SARL UNOPTIC is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTPON-MENESTEROL (24700), this company of category PME shows in 2020 a revenue of 414 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

Financial history - SARL UNOPTIC (SIREN 499883635)
Indicator 2020 2019 2018 2017 2016
Revenue 413 507 € N/C N/C N/C 310 628 €
Net income 15 498 € 0 € 0 € 0 € -64 020 €
EBITDA 57 709 € N/C N/C N/C -57 685 €
Net margin 3.7% N/C N/C N/C -20.6%

Revenue and income statement

En 2020, SARL UNOPTIC alcanza unos ingresos de 414 k€. En el período 2016-2020, la empresa muestra un fuerte crecimiento con una TCAC de +7.4%. Tras deducir el consumo (147 k€), el margen bruto se sitúa en 266 k€, es decir, una tasa del 64%. El EBITDA alcanza 58 k€, representando el 14.0% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 15 k€, es decir, el 3.7% de los ingresos.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

413 507 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

266 302 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

57 709 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 012 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 498 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 35%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.8 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 8.1% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.613%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.719%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.075%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.795

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.2%

Solvency indicators evolution
SARL UNOPTIC

Sector positioning

Ratio de endeudamiento
34.61 2020
2018
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Bueno +17 pts over 3 years

En 2020, el ratio de endeudamiento de SARL UNOPTIC (34.61) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
19.72% 2020
2018
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Average

En 2020, el autonomía financiera de SARL UNOPTIC (19.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.79 ans 2020
2020
Q1: 0.0 ans
Med: 1.7 ans
Q3: 4.49 ans
Average

En 2020, el capacidad de reembolso de SARL UNOPTIC (1.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 353.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.8x. La cobertura es limitada.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

353.167

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.842

Liquidity indicators evolution
SARL UNOPTIC

Sector positioning

Ratio de liquidez
353.17 2020
2018
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Bueno +6 pts over 3 years

En 2020, el ratio de liquidez de SARL UNOPTIC (353.17) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
1.84x 2020
2020
Q1: 0.0x
Med: 0.86x
Q3: 3.56x
Bueno

En 2020, el cobertura de intereses de SARL UNOPTIC (1.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 23 días. Plazo proveedores: 55 días. Excelente situación: los proveedores financian 32 días del ciclo operativo. La rotación de existencias es de 62 días. El FM representa 46 días de ingresos. Notable mejora del FM durante el período (-26%), liberando tesorería.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

53 388 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

62 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

46 j

WCR and payment terms evolution
SARL UNOPTIC

Positioning of SARL UNOPTIC in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of SARL UNOPTIC is estimated at 134 285 € (range 70 941€ - 274 781€). With an EBITDA of 57 709€, 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.

Estimated enterprise value 2020
84 tx
70k€ 134k€ 274k€
134 285 € Range: 70 941€ - 274 781€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
57 709 € × 2.6x
Estimation 147 516 €
82 917€ - 322 692€
Revenue Multiple 30%
413 507 € × 0.37x
Estimation 151 285 €
74 273€ - 298 776€
Net Income Multiple 20%
15 498 € × 4.9x
Estimation 75 713 €
36 004€ - 119 010€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare SARL UNOPTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SARL UNOPTIC

What is the revenue of SARL UNOPTIC ?

The revenue of SARL UNOPTIC in 2020 is 414 k€.

Is SARL UNOPTIC profitable?

Yes, SARL UNOPTIC generated a net profit of 15 k€ in 2020.

Where is the headquarters of SARL UNOPTIC ?

The headquarters of SARL UNOPTIC is located in MONTPON-MENESTEROL (24700), in the department Dordogne.

Where to find the tax return of SARL UNOPTIC ?

The tax return of SARL UNOPTIC 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).

In which sector does SARL UNOPTIC operate?

SARL UNOPTIC 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.