Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTAMINE OPTICIENS : revenue, balance sheet and financial ratios
CONTAMINE OPTICIENS is a French company
founded 10 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CONTAMINE-SUR-ARVE (74130),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTAMINE OPTICIENS (SIREN 820980027)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
1 381 692 €
N/C
N/C
N/C
N/C
N/C
Net income
234 640 €
172 253 €
210 428 €
146 152 €
143 638 €
114 285 €
53 594 €
-16 753 €
EBITDA
N/C
N/C
349 964 €
N/C
N/C
N/C
N/C
-10 233 €
Net margin
N/C
N/C
15.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CONTAMINE OPTICIENS generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
234 640 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.365%
Financial autonomy (2025)
?
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
40.948%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-931.201
-20695.603
971.63
601.815
302.086
196.015
141.09
95.365
Financial autonomy
-0.648
-0.346
6.931
11.373
21.147
27.86
33.55
40.948
Repayment capacity
-3.754
None
None
None
None
3.241
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
19.595%
None%
None%
Sector positioning
Debt ratio
95.362025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average
In 2025, the debt ratio of CONTAMINE OPTICIENS (95.36) 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
40.95%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average
In 2025, the financial autonomy of CONTAMINE OPTICIENS (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.24 years2023
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Average
In 2023, the repayment capacity of CONTAMINE OPTICIENS (3.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
17.305
48.613
52.569
110.659
141.798
143.552
136.176
138.453
Interest coverage
-63.706
None
None
None
None
4.459
None
None
Sector positioning
Liquidity ratio
138.452025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch
In 2025, the liquidity ratio of CONTAMINE OPTICIENS (138.45) 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.
Interest coverage
4.46x2023
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Excellent
In 2023, the interest coverage of CONTAMINE OPTICIENS (4.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CONTAMINE OPTICIENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
118 950 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
23
0
0
Customer payment term (days)
0
0
0
0
0
5
0
0
Supplier payment term (days)
32841
0
0
0
0
73
0
0
Positioning of CONTAMINE OPTICIENS in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of CONTAMINE OPTICIENS is estimated at
868 971 €
(range 328 310€ - 1 280 193€).
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 value2025
83 tx
328k€868k€1280k€
868 971 €Range: 328 310€ - 1 280 193€
NAF 5 année 2025
Valuation method used
Net Income Multiple
234 640 €
×
3.7x
=868 971 €
Range: 328 311€ - 1 280 194€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 CONTAMINE OPTICIENS with other companies in the same sector:
Frequently asked questions about CONTAMINE OPTICIENS
What is the revenue of CONTAMINE OPTICIENS ?
The revenue of CONTAMINE OPTICIENS in 2023 is 1.4 M€.
Is CONTAMINE OPTICIENS profitable?
Yes, CONTAMINE OPTICIENS generated a net profit of 235 k€ in 2025.
Where is the headquarters of CONTAMINE OPTICIENS ?
The headquarters of CONTAMINE OPTICIENS is located in CONTAMINE-SUR-ARVE (74130), in the department Haute-Savoie.
Where to find the tax return of CONTAMINE OPTICIENS ?
The tax return of CONTAMINE OPTICIENS 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 CONTAMINE OPTICIENS operate?
CONTAMINE OPTICIENS 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.
Item evolution
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