CENTROPTIQUE : revenue, balance sheet and financial ratios
CENTROPTIQUE is a French company
founded 36 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PENTA-DI-CASINCA (20213),
this company of category PME
shows in 2023 a revenue of 927 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTROPTIQUE (SIREN 351380340)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
927 185 €
N/C
N/C
N/C
808 296 €
762 141 €
807 434 €
Net income
33 744 €
55 355 €
61 466 €
52 096 €
107 067 €
49 837 €
67 357 €
12 242 €
57 824 €
EBITDA
N/C
N/C
121 646 €
N/C
N/C
N/C
123 598 €
26 456 €
132 665 €
Net margin
N/C
N/C
6.6%
N/C
N/C
N/C
8.3%
1.6%
7.2%
Revenue and income statement
In 2025, CENTROPTIQUE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 34 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
33 744 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. 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
0.323%
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
70.393%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
35.147
20.538
11.662
7.392
4.496
0.035
0.029
0.0
0.323
Financial autonomy
53.264
60.9
68.96
68.285
69.643
70.594
69.246
67.3
70.393
Repayment capacity
1.528
3.759
0.532
None
None
None
0.001
None
None
Cash flow / Revenue
11.716%
2.82%
12.504%
None%
None%
None%
10.866%
None%
None%
Sector positioning
Debt ratio
0.322025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Excellent
In 2025, the debt ratio of CENTROPTIQUE (0.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
70.39%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good
In 2025, the financial autonomy of CENTROPTIQUE (70.4%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Excellent
In 2023, the repayment capacity of CENTROPTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.81. 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
253.811
Liquidity indicators evolution CENTROPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
198.148
192.613
248.842
249.868
247.493
221.347
225.833
228.583
253.811
Interest coverage
4.811
9.828
1.324
None
None
None
0.592
None
None
Sector positioning
Liquidity ratio
253.812025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average+8 pts over 3 years
In 2025, the liquidity ratio of CENTROPTIQUE (253.81) 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.
Interest coverage
0.59x2023
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Average
In 2023, the interest coverage of CENTROPTIQUE (0.6x) 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) 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 CENTROPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
203 683 €
198 888 €
221 934 €
0 €
0 €
0 €
229 692 €
0 €
0 €
Inventory turnover (days)
117
112
101
0
0
0
99
0
0
Customer payment term (days)
10
11
15
0
0
0
9
0
0
Supplier payment term (days)
74
53
68
0
0
0
88
0
0
Positioning of CENTROPTIQUE 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 CENTROPTIQUE is estimated at
124 968 €
(range 47 214€ - 184 106€).
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 value2025
83 tx
47k€124k€184k€
124 968 €Range: 47 214€ - 184 106€
NAF 5 année 2025
Valuation method used
Net Income Multiple
33 744 €
×
3.7x
=124 968 €
Range: 47 215€ - 184 107€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CENTROPTIQUE with other companies in the same sector:
Yes, CENTROPTIQUE generated a net profit of 34 k€ in 2025.
Where is the headquarters of CENTROPTIQUE ?
The headquarters of CENTROPTIQUE is located in PENTA-DI-CASINCA (20213).
Where to find the tax return of CENTROPTIQUE ?
The tax return of CENTROPTIQUE 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 CENTROPTIQUE operate?
CENTROPTIQUE 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.
Item evolution
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