SIREN : 481338895
OPTIC INVEST is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in JONZAC (17500), this company of category PME shows in 2024 a revenue of 308 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 308 069 € | 303 793 € | 299 000 € | 264 000 € | 264 000 € |
| Net income | 788 659 € | 749 138 € | 511 817 € | 535 186 € | 371 976 € |
| EBITDA | 8 822 € | -16 154 € | 3 008 € | -17 018 € | 24 286 € |
| Net margin | 256.0% | 246.6% | 171.2% | 202.7% | 140.9% |
In 2024, OPTIC INVEST achieves revenue of 308 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 308 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 9 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 789 k€, i.e. 256.0% of revenue. This profit can be retained or distributed to shareholders.
308 069 €
308 069 €
8 822 €
-32 466 €
788 659 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 259.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.934%
86.957%
259.844%
0.751
81.4%
In 2024, the debt ratio of OPTIC INVEST (11.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTIC INVEST (87.0%) 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 2024, the repayment capacity of OPTIC INVEST (0.75) 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 2805.86. 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 109.2x. Operating income very largely covers interest expenses: high safety margin.
2805.857
109.159
In 2024, the liquidity ratio of OPTIC INVEST (2805.86) 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 2024, the interest coverage of OPTIC INVEST (109.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 862 days of revenue, i.e. 738 k€ to permanently finance.
737 970 €
79 j
81 j
0 j
862 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 509 718€ to 3 190 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of OPTIC INVEST in 2024 is 308 k€.
Yes, OPTIC INVEST generated a net profit of 789 k€ in 2024.
The headquarters of OPTIC INVEST is located in JONZAC (17500), in the department Charente-Maritime.
The tax return of OPTIC INVEST 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 INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.