SIREN : 515059970
EURL CRISTALINE OPTIC is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2017 a revenue of 494 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 | 2017 |
|---|---|
| Revenue | 493 525 € |
| Net income | 86 521 € |
| EBITDA | 120 447 € |
| Net margin | 17.5% |
In 2017, EURL CRISTALINE OPTIC achieves revenue of 494 k€. After deducting consumption (186 k€), gross margin stands at 307 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 24.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
493 525 €
307 419 €
120 447 €
114 531 €
86 521 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.971%
94.501%
18.724%
0.196
23.0%
In 2017, the debt ratio of EURL CRISTALINE OPTIC (1.97) 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.
In 2017, the financial autonomy of EURL CRISTALINE OPTIC (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of EURL CRISTALINE OPTIC (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2014.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2014.471
0.171
In 2017, the liquidity ratio of EURL CRISTALINE OPTIC (2014.47) 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.
In 2017, the interest coverage of EURL CRISTALINE OPTIC (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 171 k€ to permanently finance.
170 819 €
10 j
15 j
68 j
125 j
Based on 144 transactions of similar company sales in 2017, the value of EURL CRISTALINE OPTIC is estimated at 445 356 € (range 243 031€ - 729 589€). With an EBITDA of 120 447€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 144 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 EURL CRISTALINE OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EURL CRISTALINE OPTIC in 2017 is 494 k€.
Yes, EURL CRISTALINE OPTIC generated a net profit of 87 k€ in 2017.
The headquarters of EURL CRISTALINE OPTIC is located in LA LONDE-LES-MAURES (83250), in the department Var.
The tax return of EURL CRISTALINE OPTIC 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).
EURL CRISTALINE OPTIC 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.