SIREN : 409720364
CORRE OPTIQUE is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in LE BLANC (36300), this company of category PME shows in 2024 a revenue of 726 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 726 037 € | 659 986 € | 763 455 € | 743 709 € | 756 684 € | 776 064 € | 759 862 € | 1 166 315 € | 1 165 607 € |
| Net income | 683 104 € | 251 236 € | -21 469 € | -5 296 € | 38 989 € | -78 419 € | -115 084 € | 574 672 € | 242 914 € |
| EBITDA | -31 153 € | -15 412 € | -2 953 € | -21 273 € | -542 € | -127 218 € | -252 241 € | 192 041 € | 230 560 € |
| Net margin | 94.1% | 38.1% | -2.8% | -0.7% | 5.2% | -10.1% | -15.1% | 49.3% | 20.8% |
In 2024, CORRE OPTIQUE achieves revenue of 726 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Vs 2023, growth of +10% (660 k€ -> 726 k€). After deducting consumption (232 k€), gross margin stands at 494 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 683 k€, i.e. 94.1% of revenue. This profit can be retained or distributed to shareholders.
726 037 €
493 548 €
-31 153 €
-59 941 €
683 104 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 134.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.447%
89.079%
134.516%
0.083
21.4%
In 2024, the debt ratio of CORRE OPTIQUE (5.45) 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 2024, the financial autonomy of CORRE OPTIQUE (89.1%) 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 2024, the repayment capacity of CORRE OPTIQUE (0.08) 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 1561.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1561.396
-22.983
In 2024, the liquidity ratio of CORRE OPTIQUE (1561.40) 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 2024, the interest coverage of CORRE OPTIQUE (-23.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 231 k€ to permanently finance.
230 996 €
0 j
67 j
39 j
115 j
Based on 117 transactions of similar company sales in 2024, the value of CORRE OPTIQUE is estimated at 896 402 € (range 444 471€ - 2 408 134€). The price/revenue ratio is 0.53x (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 117 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 CORRE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CORRE OPTIQUE in 2024 is 726 k€.
Yes, CORRE OPTIQUE generated a net profit of 683 k€ in 2024.
The headquarters of CORRE OPTIQUE is located in LE BLANC (36300), in the department Indre.
The tax return of CORRE OPTIQUE 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).
CORRE OPTIQUE 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.