SIREN : 812468882
CHAMOPTIC is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTROUGE (92120), this company of category PME shows in 2018 a revenue of 291 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 291 245 € | 302 323 € | 416 047 € |
| Resultado neto | 16 192 € | 32 326 € | 20 811 € |
| EBITDA | 23 428 € | 70 703 € | 40 329 € |
| Margen neto | 5.6% | 10.7% | 5.0% |
In 2018, CHAMOPTIC achieves revenue of 291 k€. Revenue is declining over the period 2016-2018 (CAGR: -16.3%). Slight decline of -4% vs 2017. After deducting consumption (144 k€), gross margin stands at 148 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -67%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
291 245 €
147 517 €
23 428 €
19 840 €
16 192 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
410.334%
17.899%
6.487%
21.573
62.8%
In 2018, the debt ratio of CHAMOPTIC (410.33) 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 2018, the financial autonomy of CHAMOPTIC (17.9%) 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 2018, the repayment capacity of CHAMOPTIC (21.57) 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 388.97. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
388.971
15.016
In 2018, the liquidity ratio of CHAMOPTIC (388.97) 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 2018, the interest coverage of CHAMOPTIC (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
93 222 €
17 j
53 j
129 j
115 j
Based on 123 transactions of similar company sales in 2018, the value of CHAMOPTIC is estimated at 104 363 € (range 40 463€ - 201 763€). With an EBITDA of 23 428€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 123 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 CHAMOPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CHAMOPTIC in 2018 is 291 k€.
Yes, CHAMOPTIC generated a net profit of 16 k€ in 2018.
The headquarters of CHAMOPTIC is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of CHAMOPTIC 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).
CHAMOPTIC 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.