Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'OPTIQUE COURPOTIN : revenue, balance sheet and financial ratios
SOCIETE D'OPTIQUE COURPOTIN is a French company
founded 49 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2023 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'OPTIQUE COURPOTIN (SIREN 309321800)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
35 510 €
33 322 €
20 826 €
7 358 €
19 839 €
10 576 €
64 259 €
43 884 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE D'OPTIQUE COURPOTIN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 36 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 510 €
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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.662%
Financial autonomy (2023)
?
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
31.985%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
47.381
30.489
45.965
46.217
127.05
98.442
127.448
108.662
Financial autonomy
37.564
39.31
34.467
36.429
27.434
32.979
30.159
31.985
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
108.662023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average
In 2023, the debt ratio of SOCIETE D'OPTIQUE COURPOTIN (108.66) 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
31.98%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average
In 2023, the financial autonomy of SOCIETE D'OPTIQUE COURPOTIN (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
110.139
107.588
105.238
98.832
132.697
133.706
126.898
100.542
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
100.542023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Watch-9 pts over 3 years
In 2023, the liquidity ratio of SOCIETE D'OPTIQUE COURPOTIN (100.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SOCIETE D'OPTIQUE COURPOTIN in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of SOCIETE D'OPTIQUE COURPOTIN is estimated at
148 239 €
(range 71 225€ - 336 907€).
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 value2023
100 transactions
71k€148k€336k€
148 239 €Range: 71 225€ - 336 907€
NAF 5 année 2023
Valuation method used
Net Income Multiple
35 510 €
×
4.2x
=148 240 €
Range: 71 225€ - 336 907€
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 100 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 SOCIETE D'OPTIQUE COURPOTIN with other companies in the same sector:
Frequently asked questions about SOCIETE D'OPTIQUE COURPOTIN
What is the revenue of SOCIETE D'OPTIQUE COURPOTIN ?
The revenue of SOCIETE D'OPTIQUE COURPOTIN is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'OPTIQUE COURPOTIN profitable?
Yes, SOCIETE D'OPTIQUE COURPOTIN generated a net profit of 36 k€ in 2023.
Where is the headquarters of SOCIETE D'OPTIQUE COURPOTIN ?
The headquarters of SOCIETE D'OPTIQUE COURPOTIN is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of SOCIETE D'OPTIQUE COURPOTIN ?
The tax return of SOCIETE D'OPTIQUE COURPOTIN 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 SOCIETE D'OPTIQUE COURPOTIN operate?
SOCIETE D'OPTIQUE COURPOTIN 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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