SIREN : 322993114
CALIFORNIE OPTIQUE is a French company founded 44 years ago, specialized in the sector Commerces de détail d'optique. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 570 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 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 570 443 € | 634 928 € | 816 595 € | 816 188 € | 812 108 € | 898 503 € | 1 158 309 € |
| Net income | -15 754 € | -69 749 € | -107 062 € | -19 053 € | -18 347 € | -44 170 € | -77 697 € |
| EBITDA | 26 483 € | -26 247 € | -29 112 € | 4 371 € | 3 051 € | -29 328 € | -60 479 € |
| Net margin | -2.8% | -11.0% | -13.1% | -2.3% | -2.3% | -4.9% | -6.7% |
In 2024, CALIFORNIE OPTIQUE achieves revenue of 570 k€. Revenue is declining over the period 2015-2024 (CAGR: -7.6%). Significant drop of -10% vs 2020. After deducting consumption (282 k€), gross margin stands at 288 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-2.8% of revenue), which will impact equity.
570 443 €
288 450 €
26 483 €
-20 526 €
-15 754 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -415%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-414.901%
-17.372%
3.741%
23.318
48.3%
In 2024, the debt ratio of CALIFORNIE OPTIQUE (-414.90) 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 2024, the financial autonomy of CALIFORNIE OPTIQUE (-17.4%) 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 2024, the repayment capacity of CALIFORNIE OPTIQUE (23.32) 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 139.83. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
139.831
6.057
In 2024, the liquidity ratio of CALIFORNIE OPTIQUE (139.83) 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 2024, the interest coverage of CALIFORNIE OPTIQUE (6.1x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 174 days of revenue, i.e. 275 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
275 398 €
74 j
201 j
94 j
174 j
Based on 117 transactions of similar company sales in 2024, the value of CALIFORNIE OPTIQUE is estimated at 179 000 € (range 109 607€ - 292 359€). With an EBITDA of 26 483€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 CALIFORNIE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CALIFORNIE OPTIQUE in 2024 is 570 k€.
CALIFORNIE OPTIQUE recorded a net loss in 2024.
The headquarters of CALIFORNIE OPTIQUE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CALIFORNIE 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).
CALIFORNIE 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.