SIREN : 791808983
CHAMPAGNE OPTIQUE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in OLIVET (45160), this company of category PME shows in 2021 a revenue of 744 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 |
|---|---|
| Revenue | 743 572 € |
| Net income | 61 972 € |
| EBITDA | 120 973 € |
| Net margin | 8.3% |
In 2021, CHAMPAGNE OPTIQUE achieves revenue of 744 k€. After deducting consumption (251 k€), gross margin stands at 493 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 16.3% 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 62 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
743 572 €
492 991 €
120 973 €
78 872 €
61 972 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
158.995%
27.958%
11.885%
2.165
17.8%
In 2021, the debt ratio of CHAMPAGNE OPTIQUE (159.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CHAMPAGNE OPTIQUE (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CHAMPAGNE OPTIQUE (2.17) 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 300.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
300.47
2.649
In 2021, the liquidity ratio of CHAMPAGNE OPTIQUE (300.47) 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.
In 2021, the interest coverage of CHAMPAGNE OPTIQUE (2.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 183 k€ to permanently finance.
183 268 €
34 j
53 j
45 j
89 j
Based on 105 transactions of similar company sales in 2021, the value of CHAMPAGNE OPTIQUE is estimated at 352 119 € (range 206 218€ - 792 412€). With an EBITDA of 120 973€, 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.
Ajustez les pondérations selon votre analyse
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 CHAMPAGNE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CHAMPAGNE OPTIQUE in 2021 is 744 k€.
Yes, CHAMPAGNE OPTIQUE generated a net profit of 62 k€ in 2021.
The headquarters of CHAMPAGNE OPTIQUE is located in OLIVET (45160), in the department Loiret.
The tax return of CHAMPAGNE 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).
CHAMPAGNE 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.