SIREN : 824141600
BG OPTIC is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 340 € | 47 840 € | 42 840 € | 43 620 € | 42 060 € | 44 330 € | 43 000 € | 34 160 € | 5 460 € |
| Net income | 215 158 € | 299 321 € | 387 801 € | 236 841 € | 243 708 € | 141 436 € | 72 889 € | 236 224 € | 95 481 € |
| EBITDA | 2 449 € | 2 469 € | 1 026 € | -4 774 € | 2 255 € | 2 379 € | 2 312 € | 1 903 € | -100 450 € |
| Net margin | 445.1% | 625.7% | 905.2% | 543.0% | 579.4% | 319.1% | 169.5% | 691.5% | 1748.7% |
In 2025, BG OPTIC achieves revenue of 48 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 445.1% of revenue. This profit can be retained or distributed to shareholders.
48 340 €
48 340 €
2 449 €
2 447 €
215 158 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 445.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.215%
77.84%
445.093%
2.569
In 2025, the debt ratio of BG OPTIC (28.21) 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 BG OPTIC (77.8%) 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 2025, the repayment capacity of BG OPTIC (2.57) 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 796.54. 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 333.6x. Operating income very largely covers interest expenses: high safety margin.
796.542
333.646
In 2025, the liquidity ratio of BG OPTIC (796.54) 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 BG OPTIC (333.6x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 182 days of revenue, i.e. 24 k€ to permanently finance. Over 2017-2025, WCR increased by +345%, requiring additional financing.
24 463 €
68 j
0 j
0 j
182 j
Based on 54 transactions of similar company sales
in 2025,
the value of BG OPTIC is estimated at
129 424 €
(range 40 379€ - 258 374€).
With an EBITDA of 2 449€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 BG OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BG OPTIC in 2025 is 48 k€.
Yes, BG OPTIC generated a net profit of 215 k€ in 2025.
The headquarters of BG OPTIC is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
The tax return of BG OPTIC 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).
BG OPTIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.