SIREN : 478475791
CLUK OPTIC is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 589 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 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 588 957 € | 430 950 € | 528 265 € | 483 897 € | 453 352 € | 483 692 € | 473 622 € |
| Net income | 25 122 € | 2 351 € | 19 943 € | 753 € | 3 107 € | 20 943 € | 6 899 € |
| EBITDA | 35 760 € | 9 530 € | 48 317 € | 24 181 € | 29 435 € | 49 389 € | 33 565 € |
| Net margin | 4.3% | 0.5% | 3.8% | 0.2% | 0.7% | 4.3% | 1.5% |
In 2021, CLUK OPTIC achieves revenue of 589 k€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2020, growth of +37% (431 k€ -> 589 k€). After deducting consumption (236 k€), gross margin stands at 353 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 36 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
588 957 €
352 828 €
35 760 €
29 162 €
25 122 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.915%
4.826%
5.627%
0.12
11.2%
In 2021, the debt ratio of CLUK OPTIC (6.92) 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 2021, the financial autonomy of CLUK OPTIC (4.8%) 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 CLUK OPTIC (0.12) 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 234.12. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
234.121
0.45
In 2021, the liquidity ratio of CLUK OPTIC (234.12) 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 CLUK OPTIC (0.5x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2015-2021, WCR increased by +59%, requiring additional financing.
-5 895 €
26 j
20 j
34 j
-4 j
Based on 105 transactions of similar company sales in 2021, the value of CLUK OPTIC is estimated at 163 525 € (range 100 438€ - 338 031€). With an EBITDA of 35 760€, 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 CLUK OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CLUK OPTIC in 2021 is 589 k€.
Yes, CLUK OPTIC generated a net profit of 25 k€ in 2021.
The headquarters of CLUK OPTIC is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CLUK 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).
CLUK 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.