SIREN : 812674836
SUNGLASS HUT FRANCE is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 47.7 M€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47 727 519 € | 44 002 481 € | 25 977 937 € | 16 223 075 € | 12 191 393 € | 22 580 040 € | 20 466 099 € | 10 241 151 € |
| Net income | 1 544 777 € | 1 303 805 € | 1 531 035 € | 689 263 € | -1 013 349 € | 974 945 € | 537 759 € | 577 123 € |
| EBITDA | 5 450 364 € | 6 709 103 € | 3 969 717 € | 2 704 098 € | 161 369 € | 2 863 311 € | 1 874 102 € | -1 366 762 € |
| Net margin | 3.2% | 3.0% | 5.9% | 4.2% | -8.3% | 4.3% | 2.6% | 5.6% |
In 2024, SUNGLASS HUT FRANCE achieves revenue of 47.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2023: +8%. After deducting consumption (16.0 M€), gross margin stands at 31.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -19%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
47 727 519 €
31 727 674 €
5 450 364 €
2 714 379 €
1 544 777 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
34.394%
6.468%
0.0
37.1%
In 2024, the debt ratio of SUNGLASS HUT FRANCE (0.00) 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 SUNGLASS HUT FRANCE (34.4%) 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 2024, the repayment capacity of SUNGLASS HUT FRANCE (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 60.09. 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 3.2x. Financial charges are adequately covered by operations.
60.09
3.215
In 2024, the liquidity ratio of SUNGLASS HUT FRANCE (60.09) 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 SUNGLASS HUT FRANCE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-3 758 065 €
17 j
52 j
48 j
-28 j
Based on 117 transactions of similar company sales in 2024, the value of SUNGLASS HUT FRANCE is estimated at 19 157 791 € (range 12 123 425€ - 34 015 085€). With an EBITDA of 5 450 364€, 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 SUNGLASS HUT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SUNGLASS HUT FRANCE in 2024 is 47.7 M€.
Yes, SUNGLASS HUT FRANCE generated a net profit of 1.5 M€ in 2024.
The headquarters of SUNGLASS HUT FRANCE is located in PARIS (75008), in the department Paris.
The tax return of SUNGLASS HUT FRANCE 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).
SUNGLASS HUT FRANCE 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.