SIREN : 794338715
OPTICAL SANTE S.A.R.L is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in BOBIGNY (93000), this company of category PME shows in 2017 a revenue of 444 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 | 2017 |
|---|---|
| Ingresos | 444 367 € |
| Resultado neto | 14 795 € |
| EBITDA | 51 287 € |
| Margen neto | 3.3% |
In 2017, OPTICAL SANTE S.A.R.L achieves revenue of 444 k€. After deducting consumption (149 k€), gross margin stands at 295 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
444 367 €
294 923 €
51 287 €
18 468 €
14 795 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
279.545%
23.102%
8.519%
5.876
In 2017, the debt ratio of OPTICAL SANTE S.A.R.L (279.55) 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 2017, the financial autonomy of OPTICAL SANTE S.A.R.L (23.1%) 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 2017, the repayment capacity of OPTICAL SANTE S.A.R.L (5.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
0.0
4.1
In 2017, the liquidity ratio of OPTICAL SANTE S.A.R.L (0.00) 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 2017, the interest coverage of OPTICAL SANTE S.A.R.L (4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-8 days): operations structurally generate cash.
-9 678 €
0 j
30 j
0 j
-8 j
Based on 144 transactions of similar company sales in 2017, the value of OPTICAL SANTE S.A.R.L is estimated at 200 431 € (range 106 693€ - 311 258€). With an EBITDA of 51 287€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (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 144 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 OPTICAL SANTE S.A.R.L with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTICAL SANTE S.A.R.L in 2017 is 444 k€.
Yes, OPTICAL SANTE S.A.R.L generated a net profit of 15 k€ in 2017.
The headquarters of OPTICAL SANTE S.A.R.L is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of OPTICAL SANTE S.A.R.L 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).
OPTICAL SANTE S.A.R.L 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.