SIREN : 319617056
COTIERE OPTIC is a French company founded 45 years ago, specialized in the sector Commerces de détail d'optique. Based in MIRIBEL (01700), this company of category PME shows in 2022 a revenue of 1.6 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 587 047 € | N/C | N/C | N/C | N/C | 1 339 484 € |
| Net income | 106 265 € | 153 234 € | 146 191 € | 145 040 € | 222 016 € | 207 307 € | 204 024 € |
| EBITDA | N/C | 209 746 € | N/C | N/C | N/C | N/C | 291 462 € |
| Net margin | N/C | 9.7% | N/C | N/C | N/C | N/C | 15.2% |
In 2023, COTIERE OPTIC generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 204 k€ -> 106 k€.
106 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.373%
46.568%
19.0%
In 2023, the debt ratio of COTIERE OPTIC (40.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COTIERE OPTIC (46.6%) 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 2022, the repayment capacity of COTIERE OPTIC (1.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.279
In 2023, the liquidity ratio of COTIERE OPTIC (231.28) 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 2022, the interest coverage of COTIERE OPTIC (0.9x) 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.
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Based on 100 transactions of similar company sales in 2023, the value of COTIERE OPTIC is estimated at 443 613 € (range 213 143€ - 1 008 206€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 COTIERE OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of COTIERE OPTIC in 2022 is 1.6 M€.
Yes, COTIERE OPTIC generated a net profit of 106 k€ in 2023.
The headquarters of COTIERE OPTIC is located in MIRIBEL (01700), in the department Ain.
The tax return of COTIERE 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).
COTIERE 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.