SIREN : 444841704
VAUDREL OPTICIENS is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2024 a revenue of 597 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 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 597 294 € | 608 782 € | 656 097 € | 660 781 € | 656 939 € | 656 939 € | 521 282 € | 650 123 € |
| Net income | 7 933 € | 10 833 € | 5 423 € | 5 841 € | 46 653 € | 46 653 € | 3 238 € | 9 854 € |
| EBITDA | 29 291 € | 40 350 € | 38 656 € | 16 583 € | 12 847 € | 12 847 € | 19 492 € | 46 765 € |
| Net margin | 1.3% | 1.8% | 0.8% | 0.9% | 7.1% | 7.1% | 0.6% | 1.5% |
In 2024, VAUDREL OPTICIENS achieves revenue of 597 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -2% vs 2023. After deducting consumption (221 k€), gross margin stands at 376 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 29 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
597 294 €
376 002 €
29 291 €
14 848 €
7 933 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.261%
39.194%
2.98%
8.908
6.6%
In 2024, the debt ratio of VAUDREL OPTICIENS (124.26) 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 VAUDREL OPTICIENS (39.2%) 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 VAUDREL OPTICIENS (8.91) 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 110.33. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
110.334
28.077
In 2024, the liquidity ratio of VAUDREL OPTICIENS (110.33) 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 VAUDREL OPTICIENS (28.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
10 435 €
6 j
63 j
115 j
6 j
Based on 117 transactions of similar company sales in 2024, the value of VAUDREL OPTICIENS is estimated at 156 907 € (range 95 774€ - 262 734€). With an EBITDA of 29 291€, 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 VAUDREL OPTICIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VAUDREL OPTICIENS in 2024 is 597 k€.
Yes, VAUDREL OPTICIENS generated a net profit of 8 k€ in 2024.
The headquarters of VAUDREL OPTICIENS is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of VAUDREL OPTICIENS 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).
VAUDREL OPTICIENS 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.