SIREN : 440725372
WALLACE OPTIQUE is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in PUTEAUX (92800), this company of category PME shows in 2018 a revenue of 478 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 478 377 € | 433 301 € | 449 967 € | 320 826 € | 404 515 € |
| Net income | 58 405 € | 53 767 € | 78 476 € | 60 622 € | 15 439 € |
| EBITDA | 73 755 € | 83 118 € | 129 084 € | 40 913 € | 5 836 € |
| Net margin | 12.2% | 12.4% | 17.4% | 18.9% | 3.8% |
In 2018, WALLACE OPTIQUE achieves revenue of 478 k€. Revenue is growing positively over 5 years (CAGR: +4.3%). Vs 2017, growth of +10% (433 k€ -> 478 k€). After deducting consumption (182 k€), gross margin stands at 296 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -11%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
478 377 €
296 129 €
73 755 €
74 304 €
58 405 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.985%
29.687%
11.124%
0.766
41.5%
In 2018, the debt ratio of WALLACE OPTIQUE (60.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of WALLACE OPTIQUE (29.7%) 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 2018, the repayment capacity of WALLACE OPTIQUE (0.77) 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 110.09. 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 2.5x. Financial charges are adequately covered by operations.
110.094
2.514
In 2018, the liquidity ratio of WALLACE OPTIQUE (110.09) 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 2018, the interest coverage of WALLACE OPTIQUE (2.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 10 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
13 811 €
17 j
25 j
63 j
10 j
Based on 123 transactions of similar company sales in 2018, the value of WALLACE OPTIQUE is estimated at 280 701 € (range 111 415€ - 553 115€). With an EBITDA of 73 755€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 123 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 WALLACE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of WALLACE OPTIQUE in 2018 is 478 k€.
Yes, WALLACE OPTIQUE generated a net profit of 58 k€ in 2018.
The headquarters of WALLACE OPTIQUE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of WALLACE 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).
WALLACE 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.