SIREN : 804550069
CF OPTICAL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in FIRMINY (42700), this company of category PME shows in 2023 a revenue of 364 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 363 585 € | 365 586 € |
| Net income | 47 426 € | 61 678 € |
| EBITDA | 59 310 € | 68 524 € |
| Net margin | 13.0% | 16.9% |
In 2023, CF OPTICAL achieves revenue of 364 k€. Slight decline of -1% vs 2022. After deducting consumption (145 k€), gross margin stands at 218 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -13%, reducing margin by 2.4 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 47 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
363 585 €
218 383 €
59 310 €
57 568 €
47 426 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.061%
61.607%
13.463%
0.837
25.1%
In 2023, the debt ratio of CF OPTICAL (9.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CF OPTICAL (61.6%) 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 2023, the repayment capacity of CF OPTICAL (0.84) 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 182.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.026
0.0
In 2023, the liquidity ratio of CF OPTICAL (182.03) 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.
In 2023, the interest coverage of CF OPTICAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 222 days of revenue, i.e. 224 k€ to permanently finance.
223 714 €
165 j
50 j
72 j
222 j
Based on 63 transactions of similar company sales
in 2023,
the value of CF OPTICAL is estimated at
250 206 €
(range 84 958€ - 439 759€).
With an EBITDA of 59 310€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 CF OPTICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CF OPTICAL in 2023 is 364 k€.
Yes, CF OPTICAL generated a net profit of 47 k€ in 2023.
The headquarters of CF OPTICAL is located in FIRMINY (42700), in the department Loire.
The tax return of CF OPTICAL 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).
CF OPTICAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.