SIREN : 425124062
CAMEN OPTIQUE is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in CROZON (29160), this company of category PME shows in 2024 a revenue of 938 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 937 891 € | 1 025 347 € | 869 485 € | 893 186 € | 831 414 € | 839 738 € |
| Net income | 87 755 € | 155 473 € | 49 334 € | 110 578 € | 111 136 € | 84 947 € |
| EBITDA | 148 426 € | 245 600 € | 113 399 € | 161 755 € | 155 446 € | 136 016 € |
| Net margin | 9.4% | 15.2% | 5.7% | 12.4% | 13.4% | 10.1% |
In 2024, CAMEN OPTIQUE achieves revenue of 938 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Slight decline of -9% vs 2021. After deducting consumption (364 k€), gross margin stands at 574 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -40%, reducing margin by 8.1 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 88 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
937 891 €
573 663 €
148 426 €
85 713 €
87 755 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.206%
70.832%
14.448%
0.416
30.0%
In 2024, the debt ratio of CAMEN OPTIQUE (14.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAMEN OPTIQUE (70.8%) 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 2024, the repayment capacity of CAMEN OPTIQUE (0.42) 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 359.84. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
359.836
0.534
In 2024, the liquidity ratio of CAMEN OPTIQUE (359.84) 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 2024, the interest coverage of CAMEN OPTIQUE (0.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 175 k€ to permanently finance.
175 236 €
6 j
37 j
44 j
67 j
Based on 117 transactions of similar company sales in 2024, the value of CAMEN OPTIQUE is estimated at 486 502 € (range 308 035€ - 909 911€). With an EBITDA of 148 426€, 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 CAMEN OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CAMEN OPTIQUE in 2024 is 938 k€.
Yes, CAMEN OPTIQUE generated a net profit of 88 k€ in 2024.
The headquarters of CAMEN OPTIQUE is located in CROZON (29160), in the department Finistere.
The tax return of CAMEN 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).
CAMEN 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.