SIREN : 817763063
OPTIQUE BEHAR & CAYROL is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 425 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 424 976 € |
| Net income | 2 192 € | 36 054 € | 50 613 € |
| EBITDA | N/C | N/C | 65 164 € |
| Net margin | N/C | N/C | 11.9% |
In 2021, OPTIQUE BEHAR & CAYROL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 51 k€ -> 2 k€.
2 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.128%
45.873%
37.7%
In 2021, the debt ratio of OPTIQUE BEHAR & CAYROL (64.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of OPTIQUE BEHAR & CAYROL (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of OPTIQUE BEHAR & CAYROL (2.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.191
In 2021, the liquidity ratio of OPTIQUE BEHAR & CAYROL (287.19) 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.
In 2018, the interest coverage of OPTIQUE BEHAR & CAYROL (1.0x) 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.
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Based on 105 transactions of similar company sales in 2021, the value of OPTIQUE BEHAR & CAYROL is estimated at 5 719 € (range 2 200€ - 20 391€). 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 105 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 OPTIQUE BEHAR & CAYROL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE BEHAR & CAYROL in 2018 is 425 k€.
Yes, OPTIQUE BEHAR & CAYROL generated a net profit of 2 k€ in 2021.
The headquarters of OPTIQUE BEHAR & CAYROL is located in PARIS (75008), in the department Paris.
The tax return of OPTIQUE BEHAR & CAYROL 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).
OPTIQUE BEHAR & CAYROL 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.