SIREN : 380207233
CAP OPTIQUE is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 614 873 € | 1 516 288 € | 1 543 919 € | 1 105 464 € | 1 227 297 € | 1 449 717 € | 1 291 130 € | 1 282 097 € | N/C |
| Net income | 313 334 € | 307 889 € | 343 759 € | 332 964 € | 288 997 € | 381 134 € | 307 623 € | 273 470 € | 260 382 € |
| EBITDA | 365 352 € | 340 298 € | 449 376 € | 264 350 € | 352 774 € | 541 792 € | 432 798 € | 302 499 € | N/C |
| Net margin | 19.4% | 20.3% | 22.3% | 30.1% | 23.5% | 26.3% | 23.8% | 21.3% | N/C |
In 2024, CAP OPTIQUE achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +7%. After deducting consumption (446 k€), gross margin stands at 1.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 22.6% of 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 313 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
1 614 873 €
1 169 198 €
365 352 €
402 730 €
313 334 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.328%
59.495%
16.996%
1.461
77.1%
In 2024, the debt ratio of CAP OPTIQUE (45.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAP OPTIQUE (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAP OPTIQUE (1.46) 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 425.22. 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 2.9x. Financial charges are adequately covered by operations.
425.218
2.858
In 2024, the liquidity ratio of CAP OPTIQUE (425.22) 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 2024, the interest coverage of CAP OPTIQUE (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 578 k€ to permanently finance.
578 141 €
12 j
49 j
23 j
129 j
Based on 117 transactions of similar company sales in 2024, the value of CAP OPTIQUE is estimated at 1 134 765 € (range 718 067€ - 2 223 020€). With an EBITDA of 365 352€, 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 CAP OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CAP OPTIQUE in 2024 is 1.6 M€.
Yes, CAP OPTIQUE generated a net profit of 313 k€ in 2024.
The headquarters of CAP OPTIQUE is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of CAP 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).
CAP 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.