SIREN : 819435041
OPTIC TLI is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 483 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 482 730 € | 485 222 € | N/C |
| Net income | 63 203 € | 45 160 € | 64 489 € |
| EBITDA | 84 986 € | 73 344 € | N/C |
| Net margin | 13.1% | 9.3% | N/C |
In 2022, OPTIC TLI achieves revenue of 483 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -1% vs 2019. After deducting consumption (162 k€), gross margin stands at 320 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 85 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
482 730 €
320 290 €
84 986 €
81 853 €
63 203 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.767%
71.046%
14.202%
0.702
22.7%
In 2022, the debt ratio of OPTIC TLI (16.77) 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 OPTIC TLI (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of OPTIC TLI (0.70) 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 209.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.203
0.0
In 2022, the liquidity ratio of OPTIC TLI (209.20) 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 2022, the interest coverage of OPTIC TLI (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 89 k€ to permanently finance.
89 411 €
16 j
44 j
74 j
67 j
Based on 109 transactions of similar company sales in 2022, the value of OPTIC TLI is estimated at 183 129 € (range 111 111€ - 364 738€). With an EBITDA of 84 986€, 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 OPTIC TLI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC TLI in 2022 is 483 k€.
Yes, OPTIC TLI generated a net profit of 63 k€ in 2022.
The headquarters of OPTIC TLI is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of OPTIC TLI 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 TLI 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.