SIREN : 504602152
CAENPO is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in CAEN (14000), this company of category PME shows in 2025 a revenue of 4.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 806 756 € | 4 507 887 € | 4 471 459 € | 4 237 503 € | 4 248 747 € | 3 377 579 € | 3 362 438 € | 3 120 935 € | 2 842 982 € | 2 347 546 € |
| Net income | 802 067 € | 801 972 € | 731 355 € | 649 747 € | 669 446 € | 433 444 € | 432 872 € | 355 940 € | 306 690 € | 201 431 € |
| EBITDA | 1 205 516 € | 1 249 385 € | 1 214 127 € | 1 117 028 € | 1 176 906 € | 811 593 € | 802 260 € | 648 023 € | 596 251 € | 435 098 € |
| Net margin | 16.7% | 17.8% | 16.4% | 15.3% | 15.8% | 12.8% | 12.9% | 11.4% | 10.8% | 8.6% |
In 2025, CAENPO achieves revenue of 4.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2024: +7%. After deducting consumption (1.6 M€), gross margin stands at 3.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -4%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 802 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
4 806 756 €
3 240 939 €
1 205 516 €
973 868 €
802 067 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.636%
16.254%
0.0
6.9%
In 2025, the debt ratio of CAENPO (0.00) 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 2025, the financial autonomy of CAENPO (90.6%) 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 2025, the repayment capacity of CAENPO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 922.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
922.679
0.0
In 2025, the liquidity ratio of CAENPO (922.68) 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 2025, the interest coverage of CAENPO (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 638 k€ to permanently finance. Over 2016-2025, WCR increased by +360%, requiring additional financing.
638 097 €
4 j
36 j
27 j
48 j
Based on 83 transactions of similar company sales
in 2025,
the value of CAENPO is estimated at
2 327 387 €
(range 1 037 119€ - 3 648 699€).
With an EBITDA of 1 205 516€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 CAENPO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CAENPO in 2025 is 4.8 M€.
Yes, CAENPO generated a net profit of 802 k€ in 2025.
The headquarters of CAENPO is located in CAEN (14000), in the department Calvados.
The tax return of CAENPO 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).
CAENPO 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.