SIREN : 509467254
TBM OPTIQUE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in CHALLANS (85300), this company of category PME shows in 2020 a revenue of 2.5 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 517 729 € | 2 513 166 € | 1 780 829 € | 1 622 495 € |
| Net income | 109 603 € | 146 603 € | 47 915 € | 162 284 € | 123 200 € | 54 902 € |
| EBITDA | N/C | N/C | 492 103 € | 577 636 € | 385 105 € | 288 529 € |
| Net margin | N/C | N/C | 1.9% | 6.5% | 6.9% | 3.4% |
In 2023, TBM OPTIQUE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 55 k€ -> 110 k€.
109 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 21%. The balance between equity and debt is satisfactory.
234.238%
21.335%
52.4%
In 2023, the debt ratio of TBM OPTIQUE (234.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TBM OPTIQUE (21.3%) 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 2020, the repayment capacity of TBM OPTIQUE (9.36) 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 199.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.539
In 2023, the liquidity ratio of TBM OPTIQUE (199.54) 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 2020, the interest coverage of TBM OPTIQUE (1.6x) 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.
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Based on 100 transactions of similar company sales in 2023, the value of TBM OPTIQUE is estimated at 457 548 € (range 219 839€ - 1 039 876€). 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 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 TBM OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TBM OPTIQUE in 2020 is 2.5 M€.
Yes, TBM OPTIQUE generated a net profit of 110 k€ in 2023.
The headquarters of TBM OPTIQUE is located in CHALLANS (85300), in the department Vendee.
The tax return of TBM 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).
TBM 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.