Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CT2F OPTIQUE : revenue, balance sheet and financial ratios

CT2F OPTIQUE is a French company founded 6 years ago, specialized in the sector Commerces de détail d'optique. Based in SAUSSET-LES-PINS (13960), this company of category PME shows in 2023 a net income positive of 37 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 - CT2F OPTIQUE (SIREN 853118461)
Indicator 2023 2022
Revenue N/C N/C
Net income 36 922 € 105 667 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CT2F OPTIQUE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 106 k€ -> 37 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

36 922 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

62.058%

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

26.2%

Solvency indicators evolution
CT2F OPTIQUE

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Excellent

In 2023, the debt ratio of CT2F OPTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
62.06% 2023
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good -10 pts over 2 years

In 2023, the financial autonomy of CT2F OPTIQUE (62.1%) 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 207.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

207.546

Liquidity indicators evolution
CT2F OPTIQUE

Sector positioning

Liquidity ratio
207.55 2023
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average -40 pts over 2 years

In 2023, the liquidity ratio of CT2F OPTIQUE (207.55) 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.

Positioning of CT2F 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 CT2F OPTIQUE is estimated at 154 134 € (range 74 057€ - 350 303€). 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
74k€ 154k€ 350k€
154 134 € Range: 74 057€ - 350 303€
NAF 5 année 2023

Valuation method used

Net Income Multiple
36 922 € × 4.2x = 154 135 €
Range: 74 057€ - 350 304€

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 CT2F OPTIQUE with other companies in the same sector:

Frequently asked questions about CT2F OPTIQUE

What is the revenue of CT2F OPTIQUE ?

The revenue of CT2F OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is CT2F OPTIQUE profitable?

Yes, CT2F OPTIQUE generated a net profit of 37 k€ in 2023.

Where is the headquarters of CT2F OPTIQUE ?

The headquarters of CT2F OPTIQUE is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.

Where to find the tax return of CT2F OPTIQUE ?

The tax return of CT2F 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 CT2F OPTIQUE operate?

CT2F 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.