SIREN : 790007298
CONTACT OPTIQUE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in NICE (06100), this company of category PME shows in 2023 a revenue of 377 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 376 550 € | 415 825 € | 382 297 € | 322 285 € | 309 949 € | 231 434 € | 245 044 € |
| Net income | 76 652 € | 85 999 € | 81 671 € | 57 483 € | 50 530 € | 23 724 € | 35 912 € |
| EBITDA | 106 928 € | 122 486 € | 114 536 € | 84 138 € | 83 346 € | 57 175 € | 63 907 € |
| Net margin | 20.4% | 20.7% | 21.4% | 17.8% | 16.3% | 10.3% | 14.7% |
In 2023, CONTACT OPTIQUE achieves revenue of 377 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -9% vs 2022. After deducting consumption (130 k€), gross margin stands at 247 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 28.4% 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 77 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
376 550 €
246 968 €
106 928 €
97 749 €
76 652 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.635%
71.582%
22.771%
0.395
18.7%
In 2023, the debt ratio of CONTACT OPTIQUE (16.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CONTACT OPTIQUE (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CONTACT OPTIQUE (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.94. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
391.936
0.935
In 2023, the liquidity ratio of CONTACT OPTIQUE (391.94) 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 2023, the interest coverage of CONTACT OPTIQUE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 101 k€ to permanently finance. Over 2016-2023, WCR increased by +54%, requiring additional financing.
100 723 €
5 j
35 j
53 j
96 j
Based on 100 transactions of similar company sales in 2023, the value of CONTACT OPTIQUE is estimated at 317 107 € (range 152 607€ - 679 371€). With an EBITDA of 106 928€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 CONTACT OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CONTACT OPTIQUE in 2023 is 377 k€.
Yes, CONTACT OPTIQUE generated a net profit of 77 k€ in 2023.
The headquarters of CONTACT OPTIQUE is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of CONTACT OPTIQUE 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).
CONTACT OPTIQUE 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.