SIREN : 507556033
TAL'OPTIQUE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in LA TALAUDIERE (42350), this company of category PME shows in 2018 a revenue of 527 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 526 946 € | 508 515 € | 527 136 € |
| Net income | 71 532 € | 85 757 € | 85 302 € |
| EBITDA | 99 682 € | 121 840 € | 124 950 € |
| Net margin | 13.6% | 16.9% | 16.2% |
In 2018, TAL'OPTIQUE achieves revenue of 527 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2017: +4%. After deducting consumption (144 k€), gross margin stands at 383 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -18%, reducing margin by 5.0 pts. This reflects costs rising faster than 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 72 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
526 946 €
383 331 €
99 682 €
94 519 €
71 532 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.189%
22.966%
14.452%
2.763
63.6%
In 2018, the debt ratio of TAL'OPTIQUE (178.19) 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 2018, the financial autonomy of TAL'OPTIQUE (23.0%) 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 2018, the repayment capacity of TAL'OPTIQUE (2.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.27. 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 2.6x. Financial charges are adequately covered by operations.
171.274
2.65
In 2018, the liquidity ratio of TAL'OPTIQUE (171.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of TAL'OPTIQUE (2.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-61%), freeing up cash.
-65 378 €
25 j
58 j
32 j
-45 j
Based on 123 transactions of similar company sales in 2018, the value of TAL'OPTIQUE is estimated at 355 679 € (range 143 035€ - 703 606€). With an EBITDA of 99 682€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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 123 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 TAL'OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TAL'OPTIQUE in 2018 is 527 k€.
Yes, TAL'OPTIQUE generated a net profit of 72 k€ in 2018.
The headquarters of TAL'OPTIQUE is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of TAL'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).
TAL'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.