SIREN : 728200650
SARL CENTR'OPTIC is a French company founded 54 years ago, specialized in the sector Commerces de détail d'optique. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2016 a revenue of 335 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 | 2016 |
|---|---|
| Revenue | 335 445 € |
| Net income | -18 961 € |
| EBITDA | -8 257 € |
| Net margin | -5.7% |
In 2016, SARL CENTR'OPTIC achieves revenue of 335 k€. After deducting consumption (152 k€), gross margin stands at 184 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-5.7% of revenue), which will impact equity.
335 445 €
183 718 €
-8 257 €
-17 990 €
-18 961 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.674%
62.84%
-2.794%
-0.386
13.6%
In 2016, the debt ratio of SARL CENTR'OPTIC (3.67) 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 2016, the financial autonomy of SARL CENTR'OPTIC (62.8%) 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 2016, the repayment capacity of SARL CENTR'OPTIC (-0.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.034
-12.075
In 2016, the liquidity ratio of SARL CENTR'OPTIC (251.03) 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 2016, the interest coverage of SARL CENTR'OPTIC (-12.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 98 k€ to permanently finance.
98 480 €
19 j
41 j
90 j
106 j
Based on 994 transactions of similar company sales (all years), the value of SARL CENTR'OPTIC is estimated at 149 894 € (range 76 497€ - 252 214€). The price/revenue ratio is 0.45x (conservative valuation). 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 994 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 SARL CENTR'OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL CENTR'OPTIC in 2016 is 335 k€.
SARL CENTR'OPTIC recorded a net loss in 2016.
The headquarters of SARL CENTR'OPTIC is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of SARL CENTR'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).
SARL CENTR'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.