SIREN : 428235659
CTF OPTIQUE is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2016 a revenue of 580 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 579 651 € |
| Net income | 8 027 € | 11 094 € | 21 581 € | 37 106 € | 94 173 € | 47 946 € | 47 002 € | 29 480 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 52 914 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.1% |
In 2023, CTF OPTIQUE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 8 k€.
8 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.73%
59.785%
14.0%
In 2023, the debt ratio of CTF OPTIQUE (23.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CTF OPTIQUE (59.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.549
In 2023, the liquidity ratio of CTF OPTIQUE (303.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales in 2023, the value of CTF OPTIQUE is estimated at 33 509 € (range 16 100€ - 76 157€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CTF OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CTF OPTIQUE in 2016 is 580 k€.
Yes, CTF OPTIQUE generated a net profit of 8 k€ in 2023.
The headquarters of CTF OPTIQUE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of CTF 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).
CTF 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.