SIREN : 503151086
SARL KVOPTIC is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a revenue of 869 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 868 599 € | 833 964 € | 783 156 € | 840 711 € | 604 844 € | 602 365 € | 464 807 € |
| Net income | -19 761 € | 72 004 € | 104 151 € | 135 705 € | 33 156 € | 10 816 € | 16 408 € |
| EBITDA | 45 296 € | 130 206 € | 168 977 € | 196 424 € | 67 447 € | 40 370 € | 43 614 € |
| Net margin | -2.3% | 8.6% | 13.3% | 16.1% | 5.5% | 1.8% | 3.5% |
In 2024, SARL KVOPTIC achieves revenue of 869 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +4%. After deducting consumption (324 k€), gross margin stands at 545 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -65%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-2.3% of revenue), which will impact equity.
868 599 €
544 695 €
45 296 €
-15 144 €
-19 761 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.381%
62.333%
-0.681%
-9.09
55.6%
In 2024, the debt ratio of SARL KVOPTIC (20.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL KVOPTIC (62.3%) 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 2024, the repayment capacity of SARL KVOPTIC (-9.09) 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 274.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
274.652
0.236
In 2024, the liquidity ratio of SARL KVOPTIC (274.65) 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 2024, the interest coverage of SARL KVOPTIC (0.2x) 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: 49 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 188 k€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
188 399 €
19 j
49 j
47 j
78 j
Based on 117 transactions of similar company sales in 2024, the value of SARL KVOPTIC is estimated at 284 899 € (range 175 411€ - 468 433€). With an EBITDA of 45 296€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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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 SARL KVOPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL KVOPTIC in 2024 is 869 k€.
SARL KVOPTIC recorded a net loss in 2024.
The headquarters of SARL KVOPTIC is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of SARL KVOPTIC 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 KVOPTIC 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.