Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE QUARTANA CARVIN : revenue, balance sheet and financial ratios
OPTIQUE QUARTANA CARVIN is a French company
founded 28 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CARVIN (62220),
this company of category PME
shows in 2016 a revenue of 566 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE QUARTANA CARVIN (SIREN 417966413)
Indicator
2024
2023
2016
Revenue
N/C
N/C
565 653 €
Net income
86 016 €
61 653 €
90 953 €
EBITDA
N/C
N/C
129 703 €
Net margin
N/C
N/C
16.1%
Revenue and income statement
In 2024, OPTIQUE QUARTANA CARVIN generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 86 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 016 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.134%
Financial autonomy (2024)
?
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
43.557%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
Debt ratio
0.0
86.673
89.134
Financial autonomy
59.409
45.216
43.557
Repayment capacity
0.0
None
None
Cash flow / Revenue
16.374%
None%
None%
Sector positioning
Debt ratio
89.132024
2016
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+50 pts over 3 years
In 2024, the debt ratio of OPTIQUE QUARTANA CARVIN (89.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.56%2024
2016
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average-26 pts over 3 years
In 2024, the financial autonomy of OPTIQUE QUARTANA CARVIN (43.6%) 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
0.0 years2016
2016
Q1: 0.0 years
Med: 1.06 years
Q3: 3.43 years
Excellent
In 2016, the repayment capacity of OPTIQUE QUARTANA CARVIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 489.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
Liquidity ratio
251.922
525.924
489.04
Interest coverage
0.47
None
None
Sector positioning
Liquidity ratio
489.042024
2016
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of OPTIQUE QUARTANA CARVIN (489.04) 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.
Interest coverage
0.47x2016
2016
Q1: 0.0x
Med: 2.62x
Q3: 8.34x
Average
In 2016, the interest coverage of OPTIQUE QUARTANA CARVIN (0.5x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 OPTIQUE QUARTANA CARVIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
Operating WCR
164 334 €
0 €
0 €
Inventory turnover (days)
57
0
0
Customer payment term (days)
6
0
0
Supplier payment term (days)
84
0
0
Positioning of OPTIQUE QUARTANA CARVIN in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of OPTIQUE QUARTANA CARVIN is estimated at
209 581 €
(range 98 733€ - 650 116€).
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 value2024
117 transactions
98k€209k€650k€
209 581 €Range: 98 733€ - 650 116€
NAF 5 année 2024
Valuation method used
Net Income Multiple
86 016 €
×
2.4x
=209 581 €
Range: 98 733€ - 650 116€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 OPTIQUE QUARTANA CARVIN with other companies in the same sector:
Frequently asked questions about OPTIQUE QUARTANA CARVIN
What is the revenue of OPTIQUE QUARTANA CARVIN ?
The revenue of OPTIQUE QUARTANA CARVIN in 2016 is 566 k€.
Is OPTIQUE QUARTANA CARVIN profitable?
Yes, OPTIQUE QUARTANA CARVIN generated a net profit of 86 k€ in 2024.
Where is the headquarters of OPTIQUE QUARTANA CARVIN ?
The headquarters of OPTIQUE QUARTANA CARVIN is located in CARVIN (62220), in the department Pas-de-Calais.
Where to find the tax return of OPTIQUE QUARTANA CARVIN ?
The tax return of OPTIQUE QUARTANA CARVIN 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 OPTIQUE QUARTANA CARVIN operate?
OPTIQUE QUARTANA CARVIN 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.
Item evolution
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