SIREN : 334503034
CARPONT OPTIQUE is a French company founded 40 years ago, specialized in the sector Commerces de détail d'optique. Based in PLOUFRAGAN (22440), this company of category PME shows in 2018 a revenue of 383 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 | 2018 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 382 981 € | 329 954 € | 357 827 € |
| Net income | 44 036 € | 42 840 € | 52 342 € |
| EBITDA | 59 800 € | 57 435 € | 71 551 € |
| Net margin | 11.5% | 13.0% | 14.6% |
In 2018, CARPONT OPTIQUE achieves revenue of 383 k€. Revenue is growing positively over 3 years (CAGR: +2.3%). Vs 2017, growth of +16% (330 k€ -> 383 k€). After deducting consumption (168 k€), gross margin stands at 215 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 15.6% 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 44 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
382 981 €
215 437 €
59 800 €
53 188 €
44 036 €
15.6%
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 73%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.615%
72.983%
13.248%
0.344
16.1%
In 2018, the debt ratio of CARPONT OPTIQUE (13.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CARPONT OPTIQUE (73.0%) 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 2018, the repayment capacity of CARPONT OPTIQUE (0.34) 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 526.52. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
526.519
0.037
In 2018, the liquidity ratio of CARPONT OPTIQUE (526.52) 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 2018, the interest coverage of CARPONT OPTIQUE (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: 23 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 112 k€ to permanently finance. Over 2015-2018, WCR increased by +65%, requiring additional financing.
112 022 €
11 j
23 j
76 j
105 j
Based on 123 transactions of similar company sales in 2018, the value of CARPONT OPTIQUE is estimated at 223 218 € (range 89 006€ - 439 771€). With an EBITDA of 59 800€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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 123 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 CARPONT OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CARPONT OPTIQUE in 2018 is 383 k€.
Yes, CARPONT OPTIQUE generated a net profit of 44 k€ in 2018.
The headquarters of CARPONT OPTIQUE is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.
The tax return of CARPONT 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).
CARPONT 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.