SIREN : 777343732
CHARLOIS OPTIQUE is a French company founded 126 years ago, specialized in the sector Commerces de détail d'optique. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2017 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 760 579 € | 1 899 867 € | 1 998 954 € |
| Net income | 108 704 € | 139 067 € | 115 472 € | 207 406 € | 241 803 € | 194 831 € | 210 126 € | 258 721 € | 208 340 € | 193 939 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 353 937 € | 266 974 € | 309 422 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14.7% | 11.0% | 9.7% |
In 2024, CHARLOIS OPTIQUE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 194 k€ -> 109 k€.
108 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 29%. The balance between equity and debt is satisfactory.
165.409%
29.286%
43.7%
In 2024, the debt ratio of CHARLOIS OPTIQUE (165.41) 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 2024, the financial autonomy of CHARLOIS OPTIQUE (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.574
In 2024, the liquidity ratio of CHARLOIS OPTIQUE (319.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of CHARLOIS OPTIQUE is estimated at 264 861 € (range 124 775€ - 821 593€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 CHARLOIS OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CHARLOIS OPTIQUE in 2017 is 1.8 M€.
Yes, CHARLOIS OPTIQUE generated a net profit of 109 k€ in 2024.
The headquarters of CHARLOIS OPTIQUE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of CHARLOIS 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).
CHARLOIS 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.