SIREN : 330581596
SOMMIERES OPTIQUE SARL is a French company founded 41 years ago, specialized in the sector Commerces de détail d'optique. Based in SOMMIERES (30250), this company of category PME shows in 2021 a revenue of 212 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 |
|---|---|---|---|
| Revenue | 211 807 € | 193 135 € | 208 517 € |
| Net income | -29 988 € | -10 308 € | -804 € |
| EBITDA | -27 417 € | -12 059 € | -9 941 € |
| Net margin | -14.2% | -5.3% | -0.4% |
In 2021, SOMMIERES OPTIQUE SARL achieves revenue of 212 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Vs 2020: +10%. After deducting consumption (73 k€), gross margin stands at 139 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 -27 k€, representing -12.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -127%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-14.2% of revenue), which will impact equity.
211 807 €
139 182 €
-27 417 €
-28 160 €
-29 988 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
50.159%
27.455%
-12.138%
-3.514
10.0%
In 2021, the debt ratio of SOMMIERES OPTIQUE SARL (50.16) 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 2021, the financial autonomy of SOMMIERES OPTIQUE SARL (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOMMIERES OPTIQUE SARL (-3.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.759
-4.836
In 2021, the liquidity ratio of SOMMIERES OPTIQUE SARL (388.76) 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 SOMMIERES OPTIQUE SARL (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 288 days of revenue, i.e. 169 k€ to permanently finance.
169 420 €
0 j
47 j
58 j
288 j
Based on 105 transactions of similar company sales in 2021, the value of SOMMIERES OPTIQUE SARL is estimated at 106 886 € (range 72 895€ - 174 300€). 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.
Only this financial indicator is available for this company.
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 SOMMIERES OPTIQUE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOMMIERES OPTIQUE SARL in 2021 is 212 k€.
SOMMIERES OPTIQUE SARL recorded a net loss in 2021.
The headquarters of SOMMIERES OPTIQUE SARL is located in SOMMIERES (30250), in the department Gard.
The tax return of SOMMIERES OPTIQUE SARL 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).
SOMMIERES OPTIQUE SARL 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.