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SOC EXPLOITATION CTRE OPTIQUE BECKER : revenue, balance sheet and financial ratios

SOC EXPLOITATION CTRE OPTIQUE BECKER is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in CAYENNE (97300), this company of category PME shows in 2023 a revenue of 782 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

Financial history - SOC EXPLOITATION CTRE OPTIQUE BECKER (SIREN 483545083)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 782 350 € N/C
Net income 485 970 € 188 241 € -55 918 € 30 883 €
EBITDA N/C N/C -73 047 € N/C
Net margin N/C N/C -7.1% N/C

Revenue and income statement

In 2025, SOC EXPLOITATION CTRE OPTIQUE BECKER generates positive net income of 486 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 31 k€ -> 486 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

485 970 €

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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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

54.659%

Asset age ratio (2025) ?
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

10.2%

Solvency indicators evolution
SOC EXPLOITATION CTRE OPTIQUE BECKER

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Excellent

In 2025, the debt ratio of SOC EXPLOITATION CTRE OPT... (0.00) 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.

Financial autonomy
54.66% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average +21 pts over 3 years

In 2025, the financial autonomy of SOC EXPLOITATION CTRE OPT... (54.7%) 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
-0.89 years 2023
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Excellent

In 2023, the repayment capacity of SOC EXPLOITATION CTRE OPT... (-0.89) 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 207.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

207.65

Liquidity indicators evolution
SOC EXPLOITATION CTRE OPTIQUE BECKER

Sector positioning

Liquidity ratio
207.65 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average +25 pts over 3 years

In 2025, the liquidity ratio of SOC EXPLOITATION CTRE OPT... (207.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-8.05x 2023
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Watch

In 2023, the interest coverage of SOC EXPLOITATION CTRE OPT... (-8.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOC EXPLOITATION CTRE OPTIQUE BECKER

Positioning of SOC EXPLOITATION CTRE OPTIQUE BECKER in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SOC EXPLOITATION CTRE OPTIQUE BECKER is estimated at 1 799 752 € (range 679 974€ - 2 651 448€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
679k€ 1799k€ 2651k€
1 799 752 € Range: 679 974€ - 2 651 448€
NAF 5 année 2025

Valuation method used

Net Income Multiple
485 970 € × 3.7x = 1 799 753 €
Range: 679 974€ - 2 651 448€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 SOC EXPLOITATION CTRE OPTIQUE BECKER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SOC EXPLOITATION CTRE OPTIQUE BECKER

What is the revenue of SOC EXPLOITATION CTRE OPTIQUE BECKER ?

The revenue of SOC EXPLOITATION CTRE OPTIQUE BECKER in 2023 is 782 k€.

Is SOC EXPLOITATION CTRE OPTIQUE BECKER profitable?

Yes, SOC EXPLOITATION CTRE OPTIQUE BECKER generated a net profit of 486 k€ in 2025.

Where is the headquarters of SOC EXPLOITATION CTRE OPTIQUE BECKER ?

The headquarters of SOC EXPLOITATION CTRE OPTIQUE BECKER is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SOC EXPLOITATION CTRE OPTIQUE BECKER ?

The tax return of SOC EXPLOITATION CTRE OPTIQUE BECKER 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 SOC EXPLOITATION CTRE OPTIQUE BECKER operate?

SOC EXPLOITATION CTRE OPTIQUE BECKER 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.