SIREN : 382750297
RUEIL OPTIQUE is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 703 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 | 2022 |
|---|---|
| Ingresos | 703 003 € |
| Resultado neto | 18 069 € |
| EBITDA | 37 740 € |
| Margen neto | 2.6% |
In 2022, RUEIL OPTIQUE achieves revenue of 703 k€. After deducting consumption (235 k€), gross margin stands at 468 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
703 003 €
467 832 €
37 740 €
-4 828 €
18 069 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -691%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-691.007%
-6.169%
4.28%
6.451
45.8%
In 2022, the debt ratio of RUEIL OPTIQUE (-691.01) 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 2022, the financial autonomy of RUEIL OPTIQUE (-6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of RUEIL OPTIQUE (6.45) 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 74.04. 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 30.3x. Operating income very largely covers interest expenses: high safety margin.
74.037
30.289
In 2022, the liquidity ratio of RUEIL OPTIQUE (74.04) 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 2022, the interest coverage of RUEIL OPTIQUE (30.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 145 k€ to permanently finance.
145 353 €
1 j
176 j
47 j
74 j
Based on 109 transactions of similar company sales in 2022, the value of RUEIL OPTIQUE is estimated at 146 510 € (range 90 296€ - 262 904€). With an EBITDA of 37 740€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 RUEIL OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of RUEIL OPTIQUE in 2022 is 703 k€.
Yes, RUEIL OPTIQUE generated a net profit of 18 k€ in 2022.
The headquarters of RUEIL OPTIQUE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of RUEIL 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).
RUEIL 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.