SIREN : 500499165
SOULE OLIVIER OPTIQUE is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in CARBONNE (31390), this company of category PME shows in 2024 a revenue of 827 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 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 826 764 € | 797 869 € | 589 028 € | 773 293 € | 734 859 € | 692 666 € | 682 476 € | 589 635 € |
| Net income | 63 789 € | 33 148 € | -50 832 € | 181 988 € | 67 752 € | 52 937 € | 51 489 € | 100 965 € |
| EBITDA | 82 457 € | 68 882 € | -27 247 € | 243 152 € | 93 937 € | 64 849 € | 75 063 € | 141 057 € |
| Net margin | 7.7% | 4.2% | -8.6% | 23.5% | 9.2% | 7.6% | 7.5% | 17.1% |
In 2024, SOULE OLIVIER OPTIQUE achieves revenue of 827 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023: +4%. After deducting consumption (377 k€), gross margin stands at 450 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
826 764 €
449 986 €
82 457 €
72 213 €
63 789 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.66%
1.408%
9.09%
0.013
7.4%
In 2024, the debt ratio of SOULE OLIVIER OPTIQUE (1.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOULE OLIVIER OPTIQUE (1.4%) 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 SOULE OLIVIER OPTIQUE (0.01) 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 384.00. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
384.002
18.277
In 2024, the liquidity ratio of SOULE OLIVIER OPTIQUE (384.00) 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 2024, the interest coverage of SOULE OLIVIER OPTIQUE (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 138 k€ to permanently finance. Over 2014-2024, WCR increased by +1973%, requiring additional financing.
138 409 €
4 j
61 j
66 j
60 j
Based on 117 transactions of similar company sales in 2024, the value of SOULE OLIVIER OPTIQUE is estimated at 326 160 € (range 202 124€ - 600 431€). With an EBITDA of 82 457€, 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 SOULE OLIVIER OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOULE OLIVIER OPTIQUE in 2024 is 827 k€.
Yes, SOULE OLIVIER OPTIQUE generated a net profit of 64 k€ in 2024.
The headquarters of SOULE OLIVIER OPTIQUE is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of SOULE OLIVIER OPTIQUE 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).
SOULE OLIVIER OPTIQUE 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.