SIREN : 531216851
OPTI-HAMON is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BREST (29200), this company of category PME shows in 2021 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 152 262 € | 102 468 € | 108 700 € |
| Net income | 19 265 € | 187 381 € | 137 059 € |
| EBITDA | -2 655 € | -4 016 € | 796 € |
| Net margin | 12.7% | 182.9% | 126.1% |
In 2021, OPTI-HAMON achieves revenue of 152 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2020, growth of +49% (102 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 -3 k€, representing -1.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
152 262 €
152 262 €
-2 655 €
1 880 €
19 265 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 71%. 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 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.309%
70.579%
12.653%
15.033
In 2021, the debt ratio of OPTI-HAMON (29.31) 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 2021, the financial autonomy of OPTI-HAMON (70.6%) 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 2021, the repayment capacity of OPTI-HAMON (15.03) 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 197.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.406
-71.337
In 2021, the liquidity ratio of OPTI-HAMON (197.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of OPTI-HAMON (-71.3x) 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: 342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 280 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 171 days of revenue, i.e. 72 k€ to permanently finance. Over 2019-2021, WCR increased by +626%, requiring additional financing.
72 247 €
342 j
62 j
0 j
171 j
Based on 65 transactions of similar company sales
in 2021,
the value of OPTI-HAMON is estimated at
81 840 €
(range 31 922€ - 155 130€).
The price/revenue ratio is 0.46x
(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 65 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 OPTI-HAMON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPTI-HAMON in 2021 is 152 k€.
Yes, OPTI-HAMON generated a net profit of 19 k€ in 2021.
The headquarters of OPTI-HAMON is located in BREST (29200), in the department Finistere.
The tax return of OPTI-HAMON 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).
OPTI-HAMON 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.