SIREN : 322705989
CENTRE D'OPTIQUE is a French company founded 44 years ago, specialized in the sector Commerces de détail d'optique. Based in CUGNAUX (31270), this company of category PME shows in 2019 a revenue of 261 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 261 314 € | 256 774 € | 284 882 € | 331 622 € |
| Net income | 28 978 € | 34 894 € | 45 291 € | 56 995 € |
| EBITDA | 49 366 € | 48 437 € | 62 793 € | 82 288 € |
| Net margin | 11.1% | 13.6% | 15.9% | 17.2% |
In 2019, CENTRE D'OPTIQUE achieves revenue of 261 k€. Revenue is declining over the period 2016-2019 (CAGR: -7.6%). Vs 2018: +2%. After deducting consumption (99 k€), gross margin stands at 162 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 18.9% 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 29 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
261 314 €
162 211 €
49 366 €
36 866 €
28 978 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.459%
51.682%
15.607%
1.93
6.3%
In 2019, the debt ratio of CENTRE D'OPTIQUE (56.46) 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 2019, the financial autonomy of CENTRE D'OPTIQUE (51.7%) 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 2019, the repayment capacity of CENTRE D'OPTIQUE (1.93) 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 441.00. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
441.001
5.773
In 2019, the liquidity ratio of CENTRE D'OPTIQUE (441.00) 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 2019, the interest coverage of CENTRE D'OPTIQUE (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 312 days of revenue, i.e. 226 k€ to permanently finance.
226 118 €
51 j
71 j
109 j
312 j
Based on 128 transactions of similar company sales in 2019, the value of CENTRE D'OPTIQUE is estimated at 168 991 € (range 88 009€ - 341 351€). With an EBITDA of 49 366€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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 128 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 CENTRE D'OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CENTRE D'OPTIQUE in 2019 is 261 k€.
Yes, CENTRE D'OPTIQUE generated a net profit of 29 k€ in 2019.
The headquarters of CENTRE D'OPTIQUE is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of CENTRE D'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).
CENTRE D'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.