SIREN : 750588295
CABUZEL OPTIQUE is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 662 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
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 662 217 € |
| Net income | 0 € | 0 € | 84 174 € |
| EBITDA | N/C | N/C | 116 204 € |
| Net margin | N/C | N/C | 12.7% |
In 2025, CABUZEL OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.204%
14.641%
67.4%
In 2025, the debt ratio of CABUZEL OPTIQUE (19.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CABUZEL OPTIQUE (14.6%) 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 CABUZEL OPTIQUE (0.48) 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 313.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.551
In 2025, the liquidity ratio of CABUZEL OPTIQUE (313.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CABUZEL OPTIQUE (5.1x) 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.
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Compare CABUZEL OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CABUZEL OPTIQUE in 2022 is 662 k€.
Yes, CABUZEL OPTIQUE generated a net profit of 84 k€ in 2022.
The headquarters of CABUZEL OPTIQUE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of CABUZEL 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).
CABUZEL 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.