SIREN : 489140442
INFINI (S) OPTIQUE is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in CHATEAUNEUF-GRASSE (06740), this company of category PME shows in 2022 a revenue of 393 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 393 351 € | N/C | N/C | N/C | N/C | 277 817 € |
| Net income | 31 529 € | 33 134 € | 13 342 € | 998 € | 17 619 € | 31 996 € |
| EBITDA | 41 317 € | N/C | N/C | N/C | N/C | 48 601 € |
| Net margin | 8.0% | N/C | N/C | N/C | N/C | 11.5% |
In 2022, INFINI (S) OPTIQUE achieves revenue of 393 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. After deducting consumption (191 k€), gross margin stands at 202 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 41 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
393 351 €
201 978 €
41 317 €
37 082 €
31 529 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 59%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.308%
59.112%
9.008%
1.515
17.7%
In 2022, the debt ratio of INFINI (S) OPTIQUE (26.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of INFINI (S) OPTIQUE (59.1%) 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 2022, the repayment capacity of INFINI (S) OPTIQUE (1.51) 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 356.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.268
0.0
In 2022, the liquidity ratio of INFINI (S) OPTIQUE (356.27) 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 2022, the interest coverage of INFINI (S) OPTIQUE (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 89 k€ to permanently finance. Over 2017-2022, WCR increased by +39%, requiring additional financing.
88 874 €
24 j
70 j
80 j
81 j
Based on 109 transactions of similar company sales in 2022, the value of INFINI (S) OPTIQUE is estimated at 112 456 € (range 68 376€ - 215 551€). With an EBITDA of 41 317€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 INFINI (S) OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of INFINI (S) OPTIQUE in 2022 is 393 k€.
Yes, INFINI (S) OPTIQUE generated a net profit of 32 k€ in 2022.
The headquarters of INFINI (S) OPTIQUE is located in CHATEAUNEUF-GRASSE (06740), in the department Alpes-Maritimes.
The tax return of INFINI (S) 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).
INFINI (S) 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.