SIREN : 315446450
CENTRALE DES OPTICIENS is a French company founded 47 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 14.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 323 380 € | 13 428 764 € | 12 907 129 € | 12 518 188 € | 9 369 431 € | 10 772 661 € | 10 463 524 € | 10 818 802 € | 10 792 756 € |
| Net income | 2 960 835 € | 4 236 353 € | 3 945 132 € | 3 791 524 € | 1 827 556 € | 3 681 461 € | 3 245 167 € | 3 806 429 € | 4 026 312 € |
| EBITDA | 4 698 606 € | 4 709 873 € | 4 719 318 € | 4 949 828 € | 2 751 188 € | 3 955 113 € | 4 418 704 € | 4 501 093 € | 4 784 142 € |
| Net margin | 20.7% | 31.5% | 30.6% | 30.3% | 19.5% | 34.2% | 31.0% | 35.2% | 37.3% |
In 2024, CENTRALE DES OPTICIENS achieves revenue of 14.3 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 14.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 32.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -0%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 3.0 M€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
14 323 380 €
14 323 380 €
4 698 606 €
1 619 990 €
2 960 835 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.473%
43.386%
39.787%
0.16
7.2%
In 2024, the debt ratio of CENTRALE DES OPTICIENS (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CENTRALE DES OPTICIENS (43.4%) 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 CENTRALE DES OPTICIENS (0.16) 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 198.19. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
198.195
0.246
In 2024, the liquidity ratio of CENTRALE DES OPTICIENS (198.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CENTRALE DES OPTICIENS (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 1012 days of revenue, i.e. 40.3 M€ to permanently finance.
40 265 886 €
0 j
129 j
0 j
1012 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE DES OPTICIENS is estimated at
4 513 600 €
(range 2 430 265€ - 17 715 694€).
With an EBITDA of 4 698 606€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CENTRALE DES OPTICIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of CENTRALE DES OPTICIENS in 2024 is 14.3 M€.
Yes, CENTRALE DES OPTICIENS generated a net profit of 3.0 M€ in 2024.
The headquarters of CENTRALE DES OPTICIENS is located in PARIS (75010), in the department Paris.
The tax return of CENTRALE DES OPTICIENS 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).
CENTRALE DES OPTICIENS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.