SIREN : 394698260
SOCIETE OPTIC CALVIN is a French company founded 32 years ago, specialized in the sector Commerces de détail d'optique. Based in BOURGES (18000), this company of category PME shows in 2019 a revenue of 597 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 597 015 € | 592 072 € | 524 701 € | 589 502 € |
| Net income | 61 212 € | 113 680 € | 88 601 € | 76 616 € |
| EBITDA | 106 725 € | 151 370 € | 113 016 € | 124 238 € |
| Net margin | 10.3% | 19.2% | 16.9% | 13.0% |
In 2019, SOCIETE OPTIC CALVIN achieves revenue of 597 k€. Revenue is growing positively over 4 years (CAGR: +0.4%). Vs 2018: +1%. After deducting consumption (220 k€), gross margin stands at 377 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 107 k€, representing 17.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -29%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
597 015 €
376 991 €
106 725 €
74 396 €
61 212 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.556%
67.937%
16.421%
1.997
44.8%
In 2019, the debt ratio of SOCIETE OPTIC CALVIN (37.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SOCIETE OPTIC CALVIN (67.9%) 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 2019, the repayment capacity of SOCIETE OPTIC CALVIN (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 612.32. 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 3.0x. Financial charges are adequately covered by operations.
612.319
2.975
In 2019, the liquidity ratio of SOCIETE OPTIC CALVIN (612.32) 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.
In 2019, the interest coverage of SOCIETE OPTIC CALVIN (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2019, WCR increased by +21%, requiring additional financing.
83 546 €
0 j
24 j
72 j
50 j
Based on 128 transactions of similar company sales in 2019, the value of SOCIETE OPTIC CALVIN is estimated at 368 230 € (range 191 773€ - 741 339€). With an EBITDA of 106 725€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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.
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This estimate is based on the analysis of 128 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 SOCIETE OPTIC CALVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOCIETE OPTIC CALVIN in 2019 is 597 k€.
Yes, SOCIETE OPTIC CALVIN generated a net profit of 61 k€ in 2019.
The headquarters of SOCIETE OPTIC CALVIN is located in BOURGES (18000), in the department Cher.
The tax return of SOCIETE OPTIC CALVIN 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).
SOCIETE OPTIC CALVIN 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.