Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE OPTIC : revenue, balance sheet and financial ratios

CENTRE OPTIC is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in BONDY (93140), this company of category PME shows in 2023 a net income positive of 386 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

Financial history - CENTRE OPTIC (SIREN 513417568)
Indicator 2023 2022
Revenue N/C N/C
Net income 385 786 € 350 542 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CENTRE OPTIC generates positive net income of 386 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 351 k€ -> 386 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

385 786 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.919%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.391%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.4%

Solvency indicators evolution
CENTRE OPTIC

Sector positioning

Debt ratio
74.92 2023
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average +35 pts over 2 years

In 2023, the debt ratio of CENTRE OPTIC (74.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.39% 2023
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average -34 pts over 2 years

In 2023, the financial autonomy of CENTRE OPTIC (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

317.21

Liquidity indicators evolution
CENTRE OPTIC

Sector positioning

Liquidity ratio
317.21 2023
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good -14 pts over 2 years

In 2023, the liquidity ratio of CENTRE OPTIC (317.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE OPTIC

Positioning of CENTRE OPTIC in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of CENTRE OPTIC is estimated at 1 610 501 € (range 773 800€ - 3 660 208€). 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.

Estimated enterprise value 2023
100 transactions
773k€ 1610k€ 3660k€
1 610 501 € Range: 773 800€ - 3 660 208€
NAF 5 année 2023

Valuation method used

Net Income Multiple
385 786 € × 4.2x = 1 610 502 €
Range: 773 801€ - 3 660 209€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare CENTRE OPTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about CENTRE OPTIC

What is the revenue of CENTRE OPTIC ?

The revenue of CENTRE OPTIC is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE OPTIC profitable?

Yes, CENTRE OPTIC generated a net profit of 386 k€ in 2023.

Where is the headquarters of CENTRE OPTIC ?

The headquarters of CENTRE OPTIC is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of CENTRE OPTIC ?

The tax return of CENTRE OPTIC 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).

In which sector does CENTRE OPTIC operate?

CENTRE OPTIC 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.