Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

Historique financier - SOC EXPLOITATION CTRE OPTIQUE BECKER (SIREN 483545083)
Indicador 2025 2024 2023 2022
Ingresos N/C N/C 782 350 € N/C
Resultado neto 485 970 € 188 241 € -55 918 € 30 883 €
EBITDA N/C N/C -73 047 € N/C
Margen neto N/C N/C -7.1% N/C

Ingresos y cuenta de resultados

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€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

485 970 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

54.659%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

10.2%

Evolución de indicadores de solvencia
SOC EXPLOITATION CTRE OPTIQUE BECKER

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 6.41
Méd: 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%
Méd: 58.1%
Q3: 72.47%
Average +21 pts durante 3 años

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
Méd: 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.

Ratios de liquidez

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.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

207.65

Evolución de indicadores de liquidez
SOC EXPLOITATION CTRE OPTIQUE BECKER

Positionnement sectoriel

Liquidity ratio
207.65 2025
2023
2024
2025
Q1: 173.4
Méd: 261.1
Q3: 382.67
Average +25 pts durante 3 años

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
Méd: 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOC EXPLOITATION CTRE OPTIQUE BECKER

Positionnement de SOC EXPLOITATION CTRE OPTIQUE BECKER dans son secteur

Comparación con el sector Commerces de détail d'optique

Estimación de valoración

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.

Evolución de la valoración

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.