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

COPERNIC OPTIC : revenue, balance sheet and financial ratios

COPERNIC OPTIC is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in VANNES (56000), this company of category PME shows in 2021 a revenue of 1.5 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

Financial history - COPERNIC OPTIC (SIREN 822169843)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 1 468 282 € N/C N/C N/C
Net income 263 175 € 242 753 € 168 265 € 164 812 € 113 197 €
EBITDA N/C 417 435 € N/C N/C N/C
Net margin N/C 16.5% N/C N/C N/C

Revenue and income statement

In 2022, COPERNIC OPTIC generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 113 k€ -> 263 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

263 175 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.712%

Financial autonomy (2022) ?
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

44.049%

Asset age ratio (2022) ?
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

29.0%

Solvency indicators evolution
COPERNIC OPTIC

Sector positioning

Debt ratio
40.71 2022
2020
2021
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Average -11 pts over 3 years

In 2022, the debt ratio of COPERNIC OPTIC (40.71) 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
44.05% 2022
2020
2021
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Average

In 2022, the financial autonomy of COPERNIC OPTIC (44.0%) 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
0.6 years 2021
2021
Q1: 0.07 years
Med: 1.27 years
Q3: 3.47 years
Good

In 2021, the repayment capacity of COPERNIC OPTIC (0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

226.967

Liquidity indicators evolution
COPERNIC OPTIC

Sector positioning

Liquidity ratio
226.97 2022
2020
2021
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Average -8 pts over 3 years

In 2022, the liquidity ratio of COPERNIC OPTIC (226.97) 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.

Interest coverage
0.38x 2021
2021
Q1: 0.0x
Med: 0.82x
Q3: 2.87x
Average

In 2021, the interest coverage of COPERNIC OPTIC (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
COPERNIC OPTIC

Positioning of COPERNIC OPTIC in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of COPERNIC OPTIC is estimated at 734 062 € (range 344 420€ - 1 773 111€). 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.

Estimated enterprise value 2022
109 transactions
344k€ 734k€ 1773k€
734 062 € Range: 344 420€ - 1 773 111€
NAF 5 année 2022

Valuation method used

Net Income Multiple
263 175 € × 2.8x = 734 063 €
Range: 344 420€ - 1 773 111€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 COPERNIC OPTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about COPERNIC OPTIC

What is the revenue of COPERNIC OPTIC ?

The revenue of COPERNIC OPTIC in 2021 is 1.5 M€.

Is COPERNIC OPTIC profitable?

Yes, COPERNIC OPTIC generated a net profit of 263 k€ in 2022.

Where is the headquarters of COPERNIC OPTIC ?

The headquarters of COPERNIC OPTIC is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of COPERNIC OPTIC ?

The tax return of COPERNIC 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).

In which sector does COPERNIC OPTIC operate?

COPERNIC 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.