SIREN : 442137980
OPTIQUE CENTRALE is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in SURGERES (17700), this company of category PME shows in 2022 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 040 672 € | N/C | N/C | N/C | 914 750 € | 881 785 € | 849 609 € |
| Net income | 146 813 € | 112 607 € | 105 978 € | 152 095 € | 119 644 € | 107 462 € | 98 430 € | 10 306 € | 19 203 € |
| EBITDA | N/C | N/C | 147 891 € | N/C | N/C | N/C | 134 404 € | 24 440 € | 39 223 € |
| Net margin | N/C | N/C | 10.2% | N/C | N/C | N/C | 10.8% | 1.2% | 2.3% |
In 2024, OPTIQUE CENTRALE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 147 k€.
146 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.026%
59.366%
43.1%
In 2024, the debt ratio of OPTIQUE CENTRALE (54.03) 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 2024, the financial autonomy of OPTIQUE CENTRALE (59.4%) 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.
In 2022, the repayment capacity of OPTIQUE CENTRALE (4.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.691
In 2024, the liquidity ratio of OPTIQUE CENTRALE (388.69) 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 2022, the interest coverage of OPTIQUE CENTRALE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 117 transactions of similar company sales in 2024, the value of OPTIQUE CENTRALE is estimated at 357 715 € (range 168 518€ - 1 109 624€). 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 117 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 CENTRALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE CENTRALE in 2022 is 1.0 M€.
Yes, OPTIQUE CENTRALE generated a net profit of 147 k€ in 2024.
The headquarters of OPTIQUE CENTRALE is located in SURGERES (17700), in the department Charente-Maritime.
The tax return of OPTIQUE CENTRALE 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 CENTRALE 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.