SIREN : 382422996
CAP OPTIC is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in BASTIA (20200), this company of category PME shows in 2019 a revenue of 501 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 500 991 € | 507 391 € | 500 858 € | 524 465 € |
| Net income | 6 331 € | 24 859 € | 37 844 € | 34 010 € |
| EBITDA | 14 521 € | 38 622 € | 61 275 € | 49 886 € |
| Net margin | 1.3% | 4.9% | 7.6% | 6.5% |
In 2019, CAP OPTIC achieves revenue of 501 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -1% vs 2018. After deducting consumption (202 k€), gross margin stands at 299 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -62%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
500 991 €
299 105 €
14 521 €
7 409 €
6 331 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.259%
85.186%
3.194%
1.402
26.3%
In 2019, the debt ratio of CAP OPTIC (4.26) 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 2019, the financial autonomy of CAP OPTIC (85.2%) 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 2019, the repayment capacity of CAP OPTIC (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 649.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.039
0.0
In 2019, the liquidity ratio of CAP OPTIC (649.04) 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 2019, the interest coverage of CAP OPTIC (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 223 k€ to permanently finance.
222 620 €
11 j
44 j
113 j
160 j
Based on 128 transactions of similar company sales in 2019, the value of CAP OPTIC is estimated at 106 045 € (range 54 171€ - 182 379€). With an EBITDA of 14 521€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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 128 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 CAP OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CAP OPTIC in 2019 is 501 k€.
Yes, CAP OPTIC generated a net profit of 6 k€ in 2019.
The headquarters of CAP OPTIC is located in BASTIA (20200).
The tax return of CAP OPTIC 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).
CAP OPTIC 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.