CREPEL OPTIQUE : revenue, balance sheet and financial ratios
CREPEL OPTIQUE is a French company
founded 33 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CHARLEVILLE-MEZIERES (08000),
this company of category PME
shows in 2020 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CREPEL OPTIQUE (SIREN 390654028)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 646 182 €
2 553 722 €
2 307 813 €
2 266 531 €
Net income
604 699 €
805 403 €
661 267 €
593 901 €
312 711 €
347 212 €
222 431 €
193 818 €
EBITDA
N/C
N/C
N/C
N/C
485 531 €
508 211 €
359 924 €
357 568 €
Net margin
N/C
N/C
N/C
N/C
11.8%
13.6%
9.6%
8.6%
Revenue and income statement
In 2025, CREPEL OPTIQUE generates positive net income of 605 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 194 k€ -> 605 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
604 699 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.775%
Financial autonomy (2025)
?
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
68.345%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
5.269
8.397
4.991
3.703
2.34
1.014
0.223
10.775
Financial autonomy
80.55
77.916
74.71
74.848
66.894
78.894
77.928
68.345
Repayment capacity
0.367
0.54
0.209
0.176
None
None
None
None
Cash flow / Revenue
11.201%
11.834%
16.274%
13.905%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.782025
2022
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Good+7 pts over 3 years
In 2025, the debt ratio of CREPEL OPTIQUE (10.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.34%2025
2022
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good-7 pts over 3 years
In 2025, the financial autonomy of CREPEL OPTIQUE (68.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
173.425
Liquidity indicators evolution CREPEL OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
265.676
252.291
194.909
202.307
153.584
203.695
230.24
173.425
Interest coverage
1.959
1.221
0.3
0.386
None
None
None
None
Sector positioning
Liquidity ratio
173.432025
2022
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average-9 pts over 3 years
In 2025, the liquidity ratio of CREPEL OPTIQUE (173.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CREPEL OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
224 749 €
247 421 €
149 827 €
-7 621 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
41
34
34
0
0
0
0
Customer payment term (days)
2
2
2
3
0
0
0
0
Supplier payment term (days)
42
43
53
29
0
0
0
0
Positioning of CREPEL OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of CREPEL OPTIQUE is estimated at
2 239 456 €
(range 846 100€ - 3 299 232€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
846k€2239k€3299k€
2 239 456 €Range: 846 100€ - 3 299 232€
NAF 5 année 2025
Valuation method used
Net Income Multiple
604 699 €
×
3.7x
=2 239 457 €
Range: 846 101€ - 3 299 232€
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 83 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 CREPEL OPTIQUE with other companies in the same sector:
Yes, CREPEL OPTIQUE generated a net profit of 605 k€ in 2025.
Where is the headquarters of CREPEL OPTIQUE ?
The headquarters of CREPEL OPTIQUE is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
Where to find the tax return of CREPEL OPTIQUE ?
The tax return of CREPEL 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 CREPEL OPTIQUE operate?
CREPEL 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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