SIREN : 792019382
VOTRE OPTICIEN is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75018), this company of category PME shows in 2019 a revenue of 644 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 643 553 € | 558 054 € | 556 611 € | 567 761 € | 506 304 € |
| Net income | 143 235 € | 105 228 € | 120 403 € | 130 579 € | 52 728 € |
| EBITDA | 190 204 € | 139 591 € | 173 435 € | 199 745 € | 80 837 € |
| Net margin | 22.3% | 18.9% | 21.6% | 23.0% | 10.4% |
In 2019, VOTRE OPTICIEN achieves revenue of 644 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2018, growth of +15% (558 k€ -> 644 k€). After deducting consumption (198 k€), gross margin stands at 445 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
643 553 €
445 135 €
190 204 €
177 736 €
143 235 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.828%
1.412%
24.203%
0.0
35.4%
In 2019, the debt ratio of VOTRE OPTICIEN (2.83) 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 2019, the financial autonomy of VOTRE OPTICIEN (1.4%) 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 2019, the repayment capacity of VOTRE OPTICIEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.158
0.0
In 2019, the liquidity ratio of VOTRE OPTICIEN (167.16) 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 2019, the interest coverage of VOTRE OPTICIEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash. Over 2015-2019, WCR increased by +25%, requiring additional financing.
-133 228 €
10 j
80 j
7 j
-75 j
Based on 128 transactions of similar company sales in 2019, the value of VOTRE OPTICIEN is estimated at 635 005 € (range 329 701€ - 1 311 220€). With an EBITDA of 190 204€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 128 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 VOTRE OPTICIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VOTRE OPTICIEN in 2019 is 644 k€.
Yes, VOTRE OPTICIEN generated a net profit of 143 k€ in 2019.
The headquarters of VOTRE OPTICIEN is located in PARIS (75018), in the department Paris.
The tax return of VOTRE OPTICIEN 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).
VOTRE OPTICIEN 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.