SIREN : 511898090
STEMIE OPTIQUE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in MOIRANS (38430), this company of category PME shows in 2023 a revenue of 656 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 656 425 € | N/C | N/C |
| Net income | 43 879 € | 0 € | 0 € |
| EBITDA | 77 589 € | N/C | N/C |
| Net margin | 6.7% | N/C | N/C |
In 2023, STEMIE OPTIQUE achieves revenue of 656 k€. After deducting consumption (242 k€), gross margin stands at 414 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
656 425 €
414 128 €
77 589 €
47 075 €
43 879 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.68%
0.608%
10.051%
0.0
28.6%
In 2023, the debt ratio of STEMIE OPTIQUE (0.68) 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 2023, the financial autonomy of STEMIE OPTIQUE (0.6%) 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 2023, the repayment capacity of STEMIE OPTIQUE (0.00) 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 512.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.741
0.0
In 2023, the liquidity ratio of STEMIE OPTIQUE (512.74) 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 2023, the interest coverage of STEMIE OPTIQUE (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 42 k€ to permanently finance.
41 768 €
19 j
28 j
31 j
23 j
Based on 100 transactions of similar company sales in 2023, the value of STEMIE OPTIQUE is estimated at 268 249 € (range 133 776€ - 562 246€). With an EBITDA of 77 589€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 100 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 STEMIE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of STEMIE OPTIQUE in 2023 is 656 k€.
Yes, STEMIE OPTIQUE generated a net profit of 44 k€ in 2023.
The headquarters of STEMIE OPTIQUE is located in MOIRANS (38430), in the department Isere.
The tax return of STEMIE 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).
STEMIE 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.