SIREN : 397643628
VENDOME OPTIQUE is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 743 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 742 753 € | 740 646 € | 711 490 € | 590 166 € | 498 176 € | 674 534 € | 654 356 € | 649 065 € | 671 438 € |
| Net income | 57 179 € | 46 510 € | 34 686 € | 28 342 € | 31 906 € | -20 224 € | 25 129 € | 20 110 € | 24 192 € |
| EBITDA | 80 543 € | 94 185 € | 63 664 € | 49 668 € | 46 791 € | -1 684 € | 34 394 € | 13 903 € | 38 780 € |
| Net margin | 7.7% | 6.3% | 4.9% | 4.8% | 6.4% | -3.0% | 3.8% | 3.1% | 3.6% |
In 2024, VENDOME OPTIQUE achieves revenue of 743 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +0%. After deducting consumption (278 k€), gross margin stands at 465 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 81 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
742 753 €
465 185 €
80 543 €
72 451 €
57 179 €
10.8%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.262%
62.556%
9.579%
0.009
22.2%
In 2024, the debt ratio of VENDOME OPTIQUE (0.26) 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 VENDOME OPTIQUE (62.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VENDOME OPTIQUE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.56. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
194.561
1.772
In 2024, the liquidity ratio of VENDOME OPTIQUE (194.56) 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 VENDOME OPTIQUE (1.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 65 k€ to permanently finance.
65 347 €
21 j
46 j
31 j
32 j
Based on 117 transactions of similar company sales in 2024, the value of VENDOME OPTIQUE is estimated at 305 794 € (range 190 415€ - 563 431€). With an EBITDA of 80 543€, 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 VENDOME OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VENDOME OPTIQUE in 2024 is 743 k€.
Yes, VENDOME OPTIQUE generated a net profit of 57 k€ in 2024.
The headquarters of VENDOME OPTIQUE is located in PARIS (75002), in the department Paris.
The tax return of VENDOME 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).
VENDOME 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.