Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTANT AND CO : revenue, balance sheet and financial ratios

CONSTANT AND CO is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in SCHOELCHER (97233), this company of category PME shows in 2020 a net income positive of 62 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

Financial history - CONSTANT AND CO (SIREN 831277553)
Indicator 2020
Revenue N/C
Net income 62 361 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CONSTANT AND CO generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 361 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.553%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.421%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.9%

Solvency indicators evolution
CONSTANT AND CO

Sector positioning

Debt ratio
129.55 2020
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Average

In 2020, the debt ratio of CONSTANT AND CO (129.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.42% 2020
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Average

In 2020, the financial autonomy of CONSTANT AND CO (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

78.725

Liquidity indicators evolution
CONSTANT AND CO

Sector positioning

Liquidity ratio
78.72 2020
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Watch

In 2020, the liquidity ratio of CONSTANT AND CO (78.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONSTANT AND CO in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of CONSTANT AND CO is estimated at 304 654 € (range 144 874€ - 478 873€). 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.

Estimated enterprise value 2020
84 tx
144k€ 304k€ 478k€
304 654 € Range: 144 874€ - 478 873€
NAF 5 année 2020

Valuation method used

Net Income Multiple
62 361 € × 4.9x = 304 654 €
Range: 144 874€ - 478 874€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare CONSTANT AND CO with other companies in the same sector:

Frequently asked questions about CONSTANT AND CO

What is the revenue of CONSTANT AND CO ?

The revenue of CONSTANT AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTANT AND CO profitable?

Yes, CONSTANT AND CO generated a net profit of 62 k€ in 2020.

Where is the headquarters of CONSTANT AND CO ?

The headquarters of CONSTANT AND CO is located in SCHOELCHER (97233), in the department Martinique.

Where to find the tax return of CONSTANT AND CO ?

The tax return of CONSTANT AND CO 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).

In which sector does CONSTANT AND CO operate?

CONSTANT AND CO 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.