SIREN : 833530439
SARL VOTRE REGARD OPTICIEN is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in GANNAT (03800), this company of category PME shows in 2024 a revenue of 294 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 294 060 € | 242 260 € | 237 107 € |
| Net income | 15 264 € | 5 025 € | 2 329 € |
| EBITDA | 47 080 € | 37 297 € | 25 381 € |
| Net margin | 5.2% | 2.1% | 1.0% |
In 2024, SARL VOTRE REGARD OPTICIEN achieves revenue of 294 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2022, growth of +21% (242 k€ -> 294 k€). After deducting consumption (100 k€), gross margin stands at 194 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 16.0% 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 15 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
294 060 €
194 486 €
47 080 €
26 990 €
15 264 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.48%
11.759%
11.921%
0.731
31.4%
In 2024, the debt ratio of SARL VOTRE REGARD OPTICIEN (72.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL VOTRE REGARD OPTICIEN (11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL VOTRE REGARD OPTICIEN (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.26. 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.
100.263
1.073
In 2024, the liquidity ratio of SARL VOTRE REGARD OPTICIEN (100.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL VOTRE REGARD OPTICIEN (1.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-4724%), freeing up cash.
-44 950 €
54 j
81 j
86 j
-55 j
Based on 117 transactions of similar company sales in 2024, the value of SARL VOTRE REGARD OPTICIEN is estimated at 147 644 € (range 94 511€ - 268 805€). With an EBITDA of 47 080€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 VOTRE REGARD OPTICIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL VOTRE REGARD OPTICIEN in 2024 is 294 k€.
Yes, SARL VOTRE REGARD OPTICIEN generated a net profit of 15 k€ in 2024.
The headquarters of SARL VOTRE REGARD OPTICIEN is located in GANNAT (03800), in the department Allier.
The tax return of SARL VOTRE REGARD OPTICIEN 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 VOTRE REGARD OPTICIEN 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.