SIREN : 381227354
CDL OPTIQUE is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTVAL-SUR-LOIR (72500), this company of category PME shows in 2015 a revenue of 666 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 | 2022 | 2021 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 665 864 € |
| Net income | 218 366 € | 121 422 € | 75 276 € | 113 430 € | 110 779 € | 116 707 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 123 014 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 17.5% |
In 2022, CDL OPTIQUE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 117 k€ -> 218 k€.
218 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.961%
43.686%
96.6%
In 2022, the debt ratio of CDL OPTIQUE (63.96) 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 2022, the financial autonomy of CDL OPTIQUE (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.587
In 2022, the liquidity ratio of CDL OPTIQUE (144.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 109 transactions of similar company sales in 2022, the value of CDL OPTIQUE is estimated at 609 079 € (range 285 778€ - 1 471 215€). 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 109 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 CDL OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CDL OPTIQUE in 2015 is 666 k€.
Yes, CDL OPTIQUE generated a net profit of 218 k€ in 2022.
The headquarters of CDL OPTIQUE is located in MONTVAL-SUR-LOIR (72500), in the department Sarthe.
The tax return of CDL 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).
CDL 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.