SIREN : 532948262
VAL OPTIC is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in VALENCIENNES (59300), this company of category PME shows in 2024 a revenue of 589 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 | 2021 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 589 068 € | 881 069 € | N/C | 567 655 € |
| Net income | -1 € | 145 € | 25 958 € | 9 422 € |
| EBITDA | -50 932 € | 52 956 € | N/C | 51 394 € |
| Net margin | -0.0% | 0.0% | N/C | 1.7% |
In 2024, VAL OPTIC achieves revenue of 589 k€. Revenue is growing positively over 4 years (CAGR: +0.5%). Significant drop of -33% vs 2021. After deducting consumption (228 k€), gross margin stands at 361 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -196%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 € (-0.0% of revenue), which will impact equity.
589 068 €
360 881 €
-50 932 €
32 045 €
-1 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1979%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1978.662%
3.918%
6.0%
19.992
24.1%
In 2024, the debt ratio of VAL OPTIC (1978.66) 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 2024, the financial autonomy of VAL OPTIC (3.9%) 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 VAL OPTIC (19.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.313
-66.571
In 2024, the liquidity ratio of VAL OPTIC (244.31) 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 2024, the interest coverage of VAL OPTIC (-66.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 184 days of revenue, i.e. 301 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
301 037 €
80 j
65 j
74 j
184 j
Based on 117 transactions of similar company sales in 2024, the value of VAL OPTIC is estimated at 311 879 € (range 176 917€ - 463 754€). 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.
Only this financial indicator is available for this company.
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 VAL OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VAL OPTIC in 2024 is 589 k€.
VAL OPTIC recorded a net loss in 2024.
The headquarters of VAL OPTIC is located in VALENCIENNES (59300), in the department Nord.
The tax return of VAL OPTIC 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).
VAL OPTIC 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.