CENTRE OPTIQUE SURDITE : revenue, balance sheet and financial ratios

CENTRE OPTIQUE SURDITE is a French company founded 63 years ago, specialized in the sector Commerces de détail d'optique. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2021 a revenue of 2.7 M€. 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 OPTIQUE SURDITE (SIREN 446380123)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 2 654 531 € 2 615 426 € 2 603 529 € 2 536 830 € 2 557 854 €
Net income 215 160 € 232 092 € 328 130 € 419 331 € 296 981 € 272 401 € 281 804 € 231 623 € 62 696 €
EBITDA N/C N/C N/C N/C 415 039 € 389 975 € 395 195 € 335 968 € 92 375 €
Net margin N/C N/C N/C N/C 11.2% 10.4% 10.8% 9.1% 2.5%

Revenue and income statement

In 2025, CENTRE OPTIQUE SURDITE generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 63 k€ -> 215 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 160 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.859%

Financial autonomy (2025) ?
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

48.766%

Asset age ratio (2025) ?
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

51.4%

Solvency indicators evolution
CENTRE OPTIQUE SURDITE

Sector positioning

Debt ratio
44.86 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average

In 2025, the debt ratio of CENTRE OPTIQUE SURDITE (44.86) 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
48.77% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average -11 pts over 3 years

In 2025, the financial autonomy of CENTRE OPTIQUE SURDITE (48.8%) 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 201.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

201.926

Liquidity indicators evolution
CENTRE OPTIQUE SURDITE

Sector positioning

Liquidity ratio
201.93 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average -13 pts over 3 years

In 2025, the liquidity ratio of CENTRE OPTIQUE SURDITE (201.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 OPTIQUE SURDITE

Positioning of CENTRE OPTIQUE SURDITE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of CENTRE OPTIQUE SURDITE is estimated at 796 828 € (range 301 054€ - 1 173 911€). 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.

Estimated enterprise value 2025
83 tx
301k€ 796k€ 1173k€
796 828 € Range: 301 054€ - 1 173 911€
NAF 5 année 2025

Valuation method used

Net Income Multiple
215 160 € × 3.7x = 796 829 €
Range: 301 054€ - 1 173 911€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 OPTIQUE SURDITE with other companies in the same sector:

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

Frequently asked questions about CENTRE OPTIQUE SURDITE

What is the revenue of CENTRE OPTIQUE SURDITE ?

The revenue of CENTRE OPTIQUE SURDITE in 2021 is 2.7 M€.

Is CENTRE OPTIQUE SURDITE profitable?

Yes, CENTRE OPTIQUE SURDITE generated a net profit of 215 k€ in 2025.

Where is the headquarters of CENTRE OPTIQUE SURDITE ?

The headquarters of CENTRE OPTIQUE SURDITE is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.

Where to find the tax return of CENTRE OPTIQUE SURDITE ?

The tax return of CENTRE OPTIQUE SURDITE 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 OPTIQUE SURDITE operate?

CENTRE OPTIQUE SURDITE 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.