SIREN : 482865201
SOCIETE OPTIQUE CALAS is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in COMPIEGNE (60200), this company of category PME shows in 2025 a revenue of 1.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 007 052 € | 941 509 € | 782 193 € | 708 747 € | 785 036 € | 676 573 € | 796 451 € | 795 662 € | 822 621 € | 772 845 € |
| Net income | 84 911 € | 78 391 € | 64 844 € | 33 039 € | 31 794 € | -17 324 € | 3 988 € | 14 147 € | 38 289 € | 2 415 € |
| EBITDA | 156 037 € | 145 993 € | 118 804 € | 69 254 € | 65 575 € | 12 342 € | 28 511 € | 47 198 € | 67 963 € | 36 246 € |
| Net margin | 8.4% | 8.3% | 8.3% | 4.7% | 4.1% | -2.6% | 0.5% | 1.8% | 4.7% | 0.3% |
In 2025, SOCIETE OPTIQUE CALAS achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Vs 2024: +7%. After deducting consumption (331 k€), gross margin stands at 676 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 15.5% of 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 85 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 007 052 €
675 937 €
156 037 €
107 913 €
84 911 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.199%
56.622%
9.823%
3.977
59.0%
In 2025, the debt ratio of SOCIETE OPTIQUE CALAS (57.20) 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 2025, the financial autonomy of SOCIETE OPTIQUE CALAS (56.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SOCIETE OPTIQUE CALAS (3.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.36. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
264.359
6.117
In 2025, the liquidity ratio of SOCIETE OPTIQUE CALAS (264.36) 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 2025, the interest coverage of SOCIETE OPTIQUE CALAS (6.1x) 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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 97 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
97 201 €
0 j
51 j
30 j
35 j
Based on 83 transactions of similar company sales
in 2025,
the value of SOCIETE OPTIQUE CALAS is estimated at
317 455 €
(range 147 557€ - 511 374€).
With an EBITDA of 156 037€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE OPTIQUE CALAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOCIETE OPTIQUE CALAS in 2025 is 1.0 M€.
Yes, SOCIETE OPTIQUE CALAS generated a net profit of 85 k€ in 2025.
The headquarters of SOCIETE OPTIQUE CALAS is located in COMPIEGNE (60200), in the department Oise.
The tax return of SOCIETE OPTIQUE CALAS 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 OPTIQUE CALAS 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.