SIREN : 351473616
CLO OPTIC is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in CALAIS (62100), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 594 291 € | 1 564 023 € | 1 755 257 € | 1 771 498 € | N/C | N/C | 1 371 792 € | N/C | N/C | N/C |
| Net income | -22 605 € | 28 903 € | 90 988 € | 259 346 € | 260 548 € | -11 796 € | 141 748 € | 127 405 € | 24 861 € | 76 712 € |
| EBITDA | 6 722 € | 60 287 € | 106 247 € | 423 743 € | N/C | N/C | 204 618 € | N/C | N/C | N/C |
| Net margin | -1.4% | 1.8% | 5.2% | 14.6% | N/C | N/C | 10.3% | N/C | N/C | N/C |
In 2025, CLO OPTIC achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Vs 2024: +2%. After deducting consumption (616 k€), gross margin stands at 978 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -89%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23 k€ (-1.4% of revenue), which will impact equity.
1 594 291 €
978 242 €
6 722 €
-40 045 €
-22 605 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.512%
88.678%
1.502%
1.8
19.7%
In 2025, the debt ratio of CLO OPTIC (2.51) 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.
In 2025, the financial autonomy of CLO OPTIC (88.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CLO OPTIC (1.80) 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 637.56. 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 33.7x. Operating income very largely covers interest expenses: high safety margin.
637.56
33.725
In 2025, the liquidity ratio of CLO OPTIC (637.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CLO OPTIC (33.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 535 k€ to permanently finance.
535 219 €
20 j
37 j
50 j
121 j
Based on 83 transactions of similar company sales
in 2025,
the value of CLO OPTIC is estimated at
165 880 €
(range 100 392€ - 323 409€).
With an EBITDA of 6 722€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 CLO OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CLO OPTIC in 2025 is 1.6 M€.
CLO OPTIC recorded a net loss in 2025.
The headquarters of CLO OPTIC is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of CLO OPTIC 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).
CLO OPTIC 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.