SIREN : 820538668
HK OPTIQUE is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in LE VAUDREUIL (27100), this company of category PME shows in 2024 a revenue of 200 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
| Indicador | 2024 | 2022 |
|---|---|---|
| Ingresos | 200 223 € | 144 878 € |
| Resultado neto | 6 945 € | 13 429 € |
| EBITDA | 27 586 € | 22 955 € |
| Margen neto | 3.5% | 9.3% |
In 2024, HK OPTIQUE achieves revenue of 200 k€. Vs 2022, growth of +38% (145 k€ -> 200 k€). After deducting consumption (55 k€), gross margin stands at 145 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by +20%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
200 223 €
145 257 €
27 586 €
21 001 €
6 945 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
247.038%
22.123%
6.514%
22.376
62.5%
In 2024, the debt ratio of HK OPTIQUE (247.04) 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 HK OPTIQUE (22.1%) 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 HK OPTIQUE (22.38) 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 130.98. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
130.98
12.267
In 2024, the liquidity ratio of HK OPTIQUE (130.98) 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 HK OPTIQUE (12.3x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 205 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 127 days of revenue, i.e. 71 k€ to permanently finance.
70 503 €
44 j
86 j
205 j
127 j
Based on 117 transactions of similar company sales in 2024, the value of HK OPTIQUE is estimated at 89 971 € (range 57 435€ - 161 076€). With an EBITDA of 27 586€, 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 HK OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of HK OPTIQUE in 2024 is 200 k€.
Yes, HK OPTIQUE generated a net profit of 7 k€ in 2024.
The headquarters of HK OPTIQUE is located in LE VAUDREUIL (27100), in the department Eure.
The tax return of HK 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).
HK 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.