SIREN : 435405634
OPTELIS is a French company founded 25 years ago, specialized in the sector Études de marché et sondages. Based in SERIGNAN-DU-COMTAT (84830), this company of category ETI shows in 2024 a revenue of 6.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 107 469 € | 5 801 255 € | 5 827 171 € | 4 853 764 € | 4 738 546 € | N/C | N/C |
| Net income | 216 014 € | 303 878 € | 211 828 € | 551 729 € | 414 409 € | 567 756 € | 429 326 € |
| EBITDA | 451 980 € | 626 898 € | 276 349 € | 1 018 619 € | 783 718 € | N/C | N/C |
| Net margin | 3.5% | 5.2% | 3.6% | 11.4% | 8.7% | N/C | N/C |
In 2024, OPTELIS achieves revenue of 6.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -28%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
6 107 469 €
6 107 469 €
451 980 €
416 676 €
216 014 €
7.4%
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.195%
4.116%
0.0
10.9%
In 2024, the debt ratio of OPTELIS (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.
In 2024, the financial autonomy of OPTELIS (27.2%) 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 OPTELIS (0.00) 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 120.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.38
0.0
In 2024, the liquidity ratio of OPTELIS (120.38) 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 OPTELIS (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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 1.3 M€ to permanently finance.
1 315 976 €
133 j
227 j
0 j
78 j
Based on 107 transactions of similar company sales (all years), the value of OPTELIS is estimated at 1 118 752 € (range 422 939€ - 2 369 097€). With an EBITDA of 451 980€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 OPTELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of OPTELIS in 2024 is 6.1 M€.
Yes, OPTELIS generated a net profit of 216 k€ in 2024.
The headquarters of OPTELIS is located in SERIGNAN-DU-COMTAT (84830), in the department Vaucluse.
The tax return of OPTELIS 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).
OPTELIS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.