SIREN : 518822044
CAROLINE BRU OPTIQUE is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in WORMHOUT (59470), this company of category PME shows in 2023 a revenue of 811 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
| Kennzahl | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Umsatz | 811 423 € | N/C | N/C | N/C |
| Nettoergebnis | 18 662 € | 25 777 € | 63 406 € | 73 394 € |
| EBITDA | 49 750 € | N/C | N/C | N/C |
| Nettomarge | 2.3% | N/C | N/C | N/C |
In 2023, CAROLINE BRU OPTIQUE achieves revenue of 811 k€. After deducting consumption (272 k€), gross margin stands at 540 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 50 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
811 423 €
539 887 €
49 750 €
22 800 €
18 662 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.159%
71.056%
5.319%
1.378
63.0%
In 2023, the debt ratio of CAROLINE BRU OPTIQUE (15.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAROLINE BRU OPTIQUE (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CAROLINE BRU OPTIQUE (1.38) 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 388.51. 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 2.8x. Financial charges are adequately covered by operations.
388.508
2.8
In 2023, the liquidity ratio of CAROLINE BRU OPTIQUE (388.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CAROLINE BRU OPTIQUE (2.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 174 k€ to permanently finance.
173 823 €
14 j
44 j
77 j
77 j
Based on 100 transactions of similar company sales in 2023, the value of CAROLINE BRU OPTIQUE is estimated at 212 962 € (range 110 259€ - 435 848€). With an EBITDA of 49 750€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 CAROLINE BRU OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CAROLINE BRU OPTIQUE in 2023 is 811 k€.
Yes, CAROLINE BRU OPTIQUE generated a net profit of 19 k€ in 2023.
The headquarters of CAROLINE BRU OPTIQUE is located in WORMHOUT (59470), in the department Nord.
The tax return of CAROLINE BRU 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).
CAROLINE BRU 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.