SIREN : 433887783
CAROPTIC is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 20.4 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 20 375 559 € | N/C | 21 266 307 € | 15 925 422 € | 16 438 511 € | 14 185 840 € | 10 223 816 € | 9 226 847 € |
| Net income | 108 693 € | 387 360 € | 441 222 € | 524 774 € | 222 879 € | 245 879 € | 258 979 € | 286 834 € | 163 031 € |
| EBITDA | N/C | 3 338 281 € | N/C | 4 330 911 € | 2 183 047 € | 2 918 029 € | 2 101 789 € | 1 551 066 € | 1 173 818 € |
| Net margin | N/C | 1.9% | N/C | 2.5% | 1.4% | 1.5% | 1.8% | 2.8% | 1.8% |
In 2024, CAROPTIC generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 163 k€ -> 109 k€.
108 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
112.831%
20.325%
27.8%
In 2024, the debt ratio of CAROPTIC (112.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAROPTIC (20.3%) 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 2023, the repayment capacity of CAROPTIC (3.31) 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 146.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.758
In 2024, the liquidity ratio of CAROPTIC (146.76) 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 2023, the interest coverage of CAROPTIC (1.9x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of CAROPTIC is estimated at 264 834 € (range 124 762€ - 821 510€). 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.
Only this financial indicator is available for this company.
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 CAROPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CAROPTIC in 2023 is 20.4 M€.
Yes, CAROPTIC generated a net profit of 109 k€ in 2024.
The headquarters of CAROPTIC is located in PARIS (75017), in the department Paris.
The tax return of CAROPTIC 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).
CAROPTIC 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.