Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SICOPTIC : revenue, balance sheet and financial ratios

SICOPTIC is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in NEVERS (58000), this company of category PME shows in 2016 a revenue of 2.7 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

Financial history - SICOPTIC (SIREN 512882770)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 2 668 452 €
Net income 460 696 € 398 720 € 406 358 € 215 653 € 307 955 € 153 544 € 94 201 €
EBITDA N/C N/C N/C N/C N/C N/C 505 247 €
Net margin N/C N/C N/C N/C N/C N/C 3.5%

Revenue and income statement

In 2024, SICOPTIC generates positive net income of 461 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 461 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

460 696 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 60%. 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

7.868%

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

59.772%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.3%

Solvency indicators evolution
SICOPTIC

Sector positioning

Debt ratio
7.87 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good

In 2024, the debt ratio of SICOPTIC (7.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.77% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good +10 pts over 3 years

In 2024, the financial autonomy of SICOPTIC (59.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.10. 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

409.103

Liquidity indicators evolution
SICOPTIC

Sector positioning

Liquidity ratio
409.1 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of SICOPTIC (409.10) 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.

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
SICOPTIC

Positioning of SICOPTIC 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 SICOPTIC is estimated at 1 122 504 € (range 528 808€ - 3 481 978€). 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 value 2024
117 transactions
528k€ 1122k€ 3481k€
1 122 504 € Range: 528 808€ - 3 481 978€
NAF 5 année 2024

Valuation method used

Net Income Multiple
460 696 € × 2.4x = 1 122 505 €
Range: 528 809€ - 3 481 979€

Only this financial indicator is available for this company.

Valuation evolution

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 SICOPTIC with other companies in the same sector:

Frequently asked questions about SICOPTIC

What is the revenue of SICOPTIC ?

The revenue of SICOPTIC in 2016 is 2.7 M€.

Is SICOPTIC profitable?

Yes, SICOPTIC generated a net profit of 461 k€ in 2024.

Where is the headquarters of SICOPTIC ?

The headquarters of SICOPTIC is located in NEVERS (58000), in the department Nievre.

Where to find the tax return of SICOPTIC ?

The tax return of SICOPTIC 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 SICOPTIC operate?

SICOPTIC 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.