SIREN : 447795071
CF OPTIQUE is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 662 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 662 063 € | 592 361 € | 775 403 € | 766 669 € | 720 758 € | 855 552 € |
| Net income | 86 513 € | 83 222 € | 97 228 € | 95 532 € | 83 700 € | 62 323 € |
| EBITDA | 118 610 € | 113 383 € | 139 876 € | 115 837 € | 115 456 € | 81 809 € |
| Net margin | 13.1% | 14.0% | 12.5% | 12.5% | 11.6% | 7.3% |
In 2021, CF OPTIQUE achieves revenue of 662 k€. Activity remains stable over the period (CAGR: -5.0%). Vs 2020, growth of +12% (592 k€ -> 662 k€). After deducting consumption (274 k€), gross margin stands at 388 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 17.9% 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 87 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
662 063 €
387 989 €
118 610 €
113 477 €
86 513 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.239%
49.474%
13.842%
0.887
13.3%
In 2021, the debt ratio of CF OPTIQUE (35.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CF OPTIQUE (49.5%) 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 2021, the repayment capacity of CF OPTIQUE (0.89) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.594
0.0
In 2021, the liquidity ratio of CF OPTIQUE (260.59) 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 2021, the interest coverage of CF OPTIQUE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 49 days of revenue, i.e. 89 k€ to permanently finance. Over 2016-2021, WCR increased by +54%, requiring additional financing.
89 220 €
6 j
45 j
93 j
49 j
Based on 105 transactions of similar company sales in 2021, the value of CF OPTIQUE is estimated at 348 538 € (range 200 444€ - 808 307€). With an EBITDA of 118 610€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 105 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 OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CF OPTIQUE in 2021 is 662 k€.
Yes, CF OPTIQUE generated a net profit of 87 k€ in 2021.
The headquarters of CF OPTIQUE is located in PARIS (75012), in the department Paris.
The tax return of CF 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).
CF 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.