SIREN : 504064650
COURTINE OPTIQUE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in VAL-DE-REUIL (27100), this company of category PME shows in 2016 a revenue of 556 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 555 817 € | 525 487 € |
| Net income | 115 171 € | 99 033 € |
| EBITDA | 169 880 € | 156 446 € |
| Net margin | 20.7% | 18.8% |
In 2016, COURTINE OPTIQUE achieves revenue of 556 k€. Vs 2015: +6%. After deducting consumption (222 k€), gross margin stands at 334 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 30.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
555 817 €
333 968 €
169 880 €
158 877 €
115 171 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.981%
84.145%
21.426%
0.277
21.5%
In 2016, the debt ratio of COURTINE OPTIQUE (5.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of COURTINE OPTIQUE (84.1%) 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 2016, the repayment capacity of COURTINE OPTIQUE (0.28) 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 874.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
874.707
0.399
In 2016, the liquidity ratio of COURTINE OPTIQUE (874.71) 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 2016, the interest coverage of COURTINE OPTIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 221 k€ to permanently finance.
221 299 €
68 j
30 j
71 j
143 j
Based on 994 transactions of similar company sales (all years), the value of COURTINE OPTIQUE is estimated at 489 807 € (range 217 402€ - 930 312€). With an EBITDA of 169 880€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (conservative valuation). 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 994 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 COURTINE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of COURTINE OPTIQUE in 2016 is 556 k€.
Yes, COURTINE OPTIQUE generated a net profit of 115 k€ in 2016.
The headquarters of COURTINE OPTIQUE is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of COURTINE 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).
COURTINE 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.