CRAPONNE OPTIQUE : revenue, balance sheet and financial ratios

CRAPONNE OPTIQUE is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in CRAPONNE (69290), this company of category PME shows in 2017 a revenue of 430 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

Financial history - CRAPONNE OPTIQUE (SIREN 479761215)
Indicator 2023 2022 2017 2016
Revenue N/C N/C 429 823 € 459 480 €
Net income 28 492 € 57 079 € 15 127 € 49 428 €
EBITDA N/C N/C 33 161 € 76 538 €
Net margin N/C N/C 3.5% 10.8%

Revenue and income statement

Im Jahr 2023 erzielt CRAPONNE OPTIQUE ein positives Nettoergebnis von 28 k€. Entwicklung 2016-2023: 49 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 492 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 22%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 61%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.854%

Financial autonomy (2023) ?
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

60.652%

Asset age ratio (2023) ?
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

71.6%

Solvency indicators evolution
CRAPONNE OPTIQUE

Sector positioning

Verschuldungsgrad
21.85 2023
2017
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von CRAPONNE OPTIQUE (21.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
60.65% 2023
2017
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Gut -12 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von CRAPONNE OPTIQUE (60.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
2.44 ans 2017
2017
Q1: 0.01 ans
Med: 1.18 ans
Q3: 3.54 ans
Average

Im Jahr 2017 liegt über dem Median der Branche das rückzahlungsfähigkeit von CRAPONNE OPTIQUE (2.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 220.26. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

220.257

Liquidity indicators evolution
CRAPONNE OPTIQUE

Sector positioning

Liquiditätsquote
220.26 2023
2017
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average -21 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von CRAPONNE OPTIQUE (220.26). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2017
2017
Q1: 0.0x
Med: 2.11x
Q3: 7.38x
Average

Im Jahr 2017 liegt unter dem Median der Branche das zinsdeckung von CRAPONNE OPTIQUE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CRAPONNE OPTIQUE

Positioning of CRAPONNE OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of CRAPONNE OPTIQUE is estimated at 118 942 € (range 57 148€ - 270 322€). 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 2023
100 transactions
57k€ 118k€ 270k€
118 942 € Range: 57 148€ - 270 322€
NAF 5 année 2023

Valuation method used

Net Income Multiple
28 492 € × 4.2x = 118 943 €
Range: 57 149€ - 270 323€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 CRAPONNE OPTIQUE with other companies in the same sector:

Frequently asked questions about CRAPONNE OPTIQUE

What is the revenue of CRAPONNE OPTIQUE ?

The revenue of CRAPONNE OPTIQUE in 2017 is 430 k€.

Is CRAPONNE OPTIQUE profitable?

Yes, CRAPONNE OPTIQUE generated a net profit of 28 k€ in 2023.

Where is the headquarters of CRAPONNE OPTIQUE ?

The headquarters of CRAPONNE OPTIQUE is located in CRAPONNE (69290), in the department Rhone.

Where to find the tax return of CRAPONNE OPTIQUE ?

The tax return of CRAPONNE 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).

In which sector does CRAPONNE OPTIQUE operate?

CRAPONNE 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.