SIREN : 438460636
GROUPE OPTION is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 628 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 627 959 € | 559 085 € | 548 961 € | 414 188 € | 430 097 € | 455 779 € | N/C | N/C | N/C | N/C | 1 092 € | 1 090 € |
| Net income | -945 737 € | -1 157 257 € | -488 380 € | -665 859 € | -698 214 € | -480 584 € | -600 457 € | -1 428 € | -1 575 € | -1 573 € | -2 614 € | -4 383 € |
| EBITDA | 203 305 € | -62 762 € | 258 141 € | 70 928 € | 31 081 € | 246 821 € | -581 391 € | -2 722 € | -2 936 € | -2 944 € | -2 446 € | -4 293 € |
| Net margin | -150.6% | -207.0% | -89.0% | -160.8% | -162.3% | -105.4% | N/C | N/C | N/C | N/C | -239.4% | -402.1% |
In 2024, GROUPE OPTION achieves revenue of 628 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.2%. Vs 2023, growth of +12% (559 k€ -> 628 k€). After deducting consumption (0 €), gross margin stands at 628 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 203 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +43.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -946 k€ (-150.6% of revenue), which will impact equity.
627 959 €
627 959 €
203 305 €
-496 977 €
-945 737 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 967%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
966.631%
9.21%
-39.846%
-79.209
85.4%
In 2024, the debt ratio of GROUPE OPTION (966.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GROUPE OPTION (9.2%) 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 2024, the repayment capacity of GROUPE OPTION (-79.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.94. 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 279.5x. Operating income very largely covers interest expenses: high safety margin.
106.943
279.529
In 2024, the liquidity ratio of GROUPE OPTION (106.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GROUPE OPTION (279.5x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-641%), freeing up cash.
-55 059 €
135 j
46 j
0 j
-32 j
Based on 68 transactions of similar company sales
(all years),
the value of GROUPE OPTION is estimated at
417 925 €
(range 127 257€ - 1 527 082€).
With an EBITDA of 203 305€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 GROUPE OPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GROUPE OPTION in 2024 is 628 k€.
GROUPE OPTION recorded a net loss in 2024.
The headquarters of GROUPE OPTION is located in PARIS (75003), in the department Paris.
The tax return of GROUPE OPTION 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).
GROUPE OPTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.