Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-02 (21 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: CRAPONNE (69290), Rhone
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
Debt ratio
33.523
16.999
27.518
21.854
Financial autonomy
61.831
68.661
62.572
60.652
Repayment capacity
2.301
2.439
None
None
Cash flow / Revenue
12.488%
5.936%
None%
None%
Sector positioning
Verschuldungsgrad
21.852023
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 ans2017
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
Liquidity ratio
335.452
248.727
244.956
220.257
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquiditätsquote
220.262023
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
0.0x2017
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
Operating WCR
58 928 €
38 568 €
0 €
0 €
Inventory turnover (days)
49
55
0
0
Customer payment term (days)
26
0
0
0
Supplier payment term (days)
82
84
0
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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