SIREN : 502309446
OPTICAL CONSULTING is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 12.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 874 292 € | 14 464 344 € | 17 784 037 € | 18 134 193 € | 15 053 562 € | 14 184 190 € | 13 507 766 € | 7 192 452 € | 693 220 € |
| Net income | 1 752 359 € | 1 430 220 € | 13 373 € | 1 322 494 € | 529 787 € | 1 162 488 € | 432 209 € | 245 140 € | 171 970 € |
| EBITDA | 1 902 459 € | -735 795 € | 1 291 005 € | 3 313 088 € | 2 631 200 € | 2 875 765 € | 2 211 297 € | 1 196 940 € | -211 962 € |
| Net margin | 13.6% | 9.9% | 0.1% | 7.3% | 3.5% | 8.2% | 3.2% | 3.4% | 24.8% |
In 2024, OPTICAL CONSULTING achieves revenue of 12.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Significant drop of -11% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 9.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
12 874 292 €
9 025 286 €
1 902 459 €
312 171 €
1 752 359 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
98.908%
20.42%
-0.645%
-43.71
32.1%
In 2024, the debt ratio of OPTICAL CONSULTING (98.91) 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 2024, the financial autonomy of OPTICAL CONSULTING (20.4%) 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 2024, the repayment capacity of OPTICAL CONSULTING (-43.71) 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 77.51. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
77.51
8.687
In 2024, the liquidity ratio of OPTICAL CONSULTING (77.51) 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 OPTICAL CONSULTING (8.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-1 361 971 €
29 j
177 j
25 j
-38 j
Based on 117 transactions of similar company sales in 2024, the value of OPTICAL CONSULTING is estimated at 6 677 040 € (range 4 169 168€ - 12 812 882€). With an EBITDA of 1 902 459€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 OPTICAL CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTICAL CONSULTING in 2024 is 12.9 M€.
Yes, OPTICAL CONSULTING generated a net profit of 1.8 M€ in 2024.
The headquarters of OPTICAL CONSULTING is located in LYON (69006), in the department Rhone.
The tax return of OPTICAL CONSULTING 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).
OPTICAL CONSULTING 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.