CZ OPTIC 61 : revenue, balance sheet and financial ratios

CZ OPTIC 61 is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in TINCHEBRAY-BOCAGE (61800), this company of category PME shows in 2017 a revenue of 191 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 - CZ OPTIC 61 (SIREN 801058116)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 190 544 € 204 336 €
Net income 39 063 € 20 404 € 9 987 € 24 861 € 32 636 €
EBITDA N/C N/C N/C 34 549 € 42 595 €
Net margin N/C N/C N/C 13.0% 16.0%

Revenue and income statement

In 2020, CZ OPTIC 61 generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 33 k€ -> 39 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 063 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.023%

Financial autonomy (2020) ?
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

54.7%

Asset age ratio (2020) ?
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

42.8%

Solvency indicators evolution
CZ OPTIC 61

Sector positioning

Debt ratio
65.02 2020
2018
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Average -18 pts over 3 years

In 2020, the debt ratio of CZ OPTIC 61 (65.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.7% 2020
2018
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Good +15 pts over 3 years

In 2020, the financial autonomy of CZ OPTIC 61 (54.7%) 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 556.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

556.923

Liquidity indicators evolution
CZ OPTIC 61

Sector positioning

Liquidity ratio
556.92 2020
2018
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Excellent

In 2020, the liquidity ratio of CZ OPTIC 61 (556.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CZ OPTIC 61

Positioning of CZ OPTIC 61 in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of CZ OPTIC 61 is estimated at 190 835 € (range 90 749€ - 299 967€). 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 value 2020
84 tx
90k€ 190k€ 299k€
190 835 € Range: 90 749€ - 299 967€
NAF 5 année 2020

Valuation method used

Net Income Multiple
39 063 € × 4.9x = 190 836 €
Range: 90 749€ - 299 967€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 84 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 CZ OPTIC 61 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about CZ OPTIC 61

What is the revenue of CZ OPTIC 61 ?

The revenue of CZ OPTIC 61 in 2017 is 191 k€.

Is CZ OPTIC 61 profitable?

Yes, CZ OPTIC 61 generated a net profit of 39 k€ in 2020.

Where is the headquarters of CZ OPTIC 61 ?

The headquarters of CZ OPTIC 61 is located in TINCHEBRAY-BOCAGE (61800), in the department Orne.

Where to find the tax return of CZ OPTIC 61 ?

The tax return of CZ OPTIC 61 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 CZ OPTIC 61 operate?

CZ OPTIC 61 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.