OPTICIEN DU CAP : revenue, balance sheet and financial ratios

OPTICIEN DU CAP is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 - OPTICIEN DU CAP (SIREN 490478997)
Indicator 2023 2018 2017 2016
Revenue N/C N/C 1 088 261 € 1 195 523 €
Net income 101 603 € 91 639 € 85 216 € 129 789 €
EBITDA N/C N/C 84 656 € 172 502 €
Net margin N/C N/C 7.8% 10.9%

Revenue and income statement

In 2023, OPTICIEN DU CAP generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 130 k€ -> 102 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

101 603 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

80.924%

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

34.727%

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

44.4%

Solvency indicators evolution
OPTICIEN DU CAP

Sector positioning

Debt ratio
80.92 2023
2017
2018
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average +39 pts over 3 years

In 2023, the debt ratio of OPTICIEN DU CAP (80.92) 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
34.73% 2023
2017
2018
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average -28 pts over 3 years

In 2023, the financial autonomy of OPTICIEN DU CAP (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.57 years 2017
2017
Q1: 0.01 years
Med: 1.18 years
Q3: 3.54 years
Good

In 2017, the repayment capacity of OPTICIEN DU CAP (0.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.85. 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

127.846

Liquidity indicators evolution
OPTICIEN DU CAP

Sector positioning

Liquidity ratio
127.85 2023
2017
2018
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Watch -8 pts over 3 years

In 2023, the liquidity ratio of OPTICIEN DU CAP (127.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.95x 2017
2017
Q1: 0.0x
Med: 2.11x
Q3: 7.38x
Average

In 2017, the interest coverage of OPTICIEN DU CAP (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
OPTICIEN DU CAP

Positioning of OPTICIEN DU CAP 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 OPTICIEN DU CAP is estimated at 424 151 € (range 203 792€ - 963 975€). 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
203k€ 424k€ 963k€
424 151 € Range: 203 792€ - 963 975€
NAF 5 année 2023

Valuation method used

Net Income Multiple
101 603 € × 4.2x = 424 152 €
Range: 203 793€ - 963 975€

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 OPTICIEN DU CAP with other companies in the same sector:

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

Frequently asked questions about OPTICIEN DU CAP

What is the revenue of OPTICIEN DU CAP ?

The revenue of OPTICIEN DU CAP in 2017 is 1.1 M€.

Is OPTICIEN DU CAP profitable?

Yes, OPTICIEN DU CAP generated a net profit of 102 k€ in 2023.

Where is the headquarters of OPTICIEN DU CAP ?

The headquarters of OPTICIEN DU CAP is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of OPTICIEN DU CAP ?

The tax return of OPTICIEN DU CAP 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 OPTICIEN DU CAP operate?

OPTICIEN DU CAP 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.