SIREN : 829091651
OPTIC ET TAC is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in EZANVILLE (95460), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 332 968 € | 1 271 697 € | 837 114 € | 826 599 € |
| Net income | 32 324 € | 21 796 € | 78 207 € | 180 342 € |
| EBITDA | 70 339 € | 56 498 € | 118 225 € | 269 656 € |
| Net margin | 2.4% | 1.7% | 9.3% | 21.8% |
In 2023, OPTIC ET TAC achieves revenue of 1.3 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2022: +5%. After deducting consumption (447 k€), gross margin stands at 886 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 70 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 332 968 €
886 223 €
70 339 €
41 159 €
32 324 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.752%
10.977%
4.61%
0.905
34.9%
In 2023, the debt ratio of OPTIC ET TAC (95.75) 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 2023, the financial autonomy of OPTIC ET TAC (11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of OPTIC ET TAC (0.91) 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 108.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.001
0.0
In 2023, the liquidity ratio of OPTIC ET TAC (108.00) 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 2023, the interest coverage of OPTIC ET TAC (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 200 k€ to permanently finance. Over 2018-2023, WCR increased by +680%, requiring additional financing.
200 332 €
0 j
110 j
67 j
54 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIC ET TAC is estimated at 329 298 € (range 171 724€ - 671 874€). With an EBITDA of 70 339€, 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 OPTIC ET TAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC ET TAC in 2023 is 1.3 M€.
Yes, OPTIC ET TAC generated a net profit of 32 k€ in 2023.
The headquarters of OPTIC ET TAC is located in EZANVILLE (95460), in the department Val-d'Oise.
The tax return of OPTIC ET TAC 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).
OPTIC ET TAC 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.