SIREN : 403245517
CENTRAL OPTIQUE MONTROUGE is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 1 070 208 € | 1 045 751 € | 898 199 € | 876 024 € | 900 811 € | N/C |
| Nettoergebnis | 111 994 € | 78 575 € | 44 959 € | -22 797 € | 187 € | 3 672 € |
| EBITDA | 180 014 € | 132 808 € | 70 286 € | 6 579 € | 28 388 € | N/C |
| Nettomarge | 10.5% | 7.5% | 5.0% | -2.6% | 0.0% | N/C |
In 2022, CENTRAL OPTIQUE MONTROUGE achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +4.4%). Vs 2021: +2%. After deducting consumption (376 k€), gross margin stands at 694 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 070 208 €
694 177 €
180 014 €
140 137 €
111 994 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.139%
69.535%
12.465%
0.051
11.2%
In 2022, the debt ratio of CENTRAL OPTIQUE MONTROUGE (2.14) 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 CENTRAL OPTIQUE MONTROUGE (69.5%) 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 2022, the repayment capacity of CENTRAL OPTIQUE MONTROUGE (0.05) 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 184.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.65
0.0
In 2022, the liquidity ratio of CENTRAL OPTIQUE MONTROUGE (184.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CENTRAL OPTIQUE MONTROUGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 44 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 100 k€ to permanently finance.
100 150 €
17 j
44 j
29 j
34 j
Based on 109 transactions of similar company sales in 2022, the value of CENTRAL OPTIQUE MONTROUGE is estimated at 382 600 € (range 233 879€ - 754 262€). With an EBITDA of 180 014€, 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 CENTRAL OPTIQUE MONTROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CENTRAL OPTIQUE MONTROUGE in 2022 is 1.1 M€.
Yes, CENTRAL OPTIQUE MONTROUGE generated a net profit of 112 k€ in 2022.
The headquarters of CENTRAL OPTIQUE MONTROUGE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of CENTRAL OPTIQUE MONTROUGE 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).
CENTRAL OPTIQUE MONTROUGE 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.