SIREN : 453029613
OPTICEO FRANCE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LAPEYROUSE-FOSSAT (31180), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 101 874 € | 3 108 740 € | 3 053 292 € | 1 912 709 € | 1 021 542 € | 368 688 € | 460 495 € | 472 890 € | 797 849 € | 2 754 820 € |
| Net income | 166 468 € | 131 321 € | 372 514 € | 125 318 € | 100 235 € | 73 627 € | 136 290 € | 18 006 € | 97 049 € | 9 148 € |
| EBITDA | 142 774 € | 151 621 € | 187 623 € | 108 191 € | 29 168 € | 38 474 € | 104 849 € | -19 546 € | 37 528 € | -87 956 € |
| Net margin | 5.4% | 4.2% | 12.2% | 6.6% | 9.8% | 20.0% | 29.6% | 3.8% | 12.2% | 0.3% |
In 2024, OPTICEO FRANCE achieves revenue of 3.1 M€. Revenue is growing positively over 10 years (CAGR: +1.5%). Slight decline of -0% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 798 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 101 874 €
798 106 €
142 774 €
185 820 €
166 468 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 66%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.763%
66.123%
3.728%
5.134
50.1%
In 2024, the debt ratio of OPTICEO FRANCE (14.76) 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 OPTICEO FRANCE (66.1%) 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 OPTICEO FRANCE (5.13) 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 126.01. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
126.01
0.417
In 2024, the liquidity ratio of OPTICEO FRANCE (126.01) 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 2024, the interest coverage of OPTICEO FRANCE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 45 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 92 days of revenue, i.e. 793 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
793 211 €
108 j
63 j
0 j
92 j
Based on 103 transactions of similar company sales in 2024, the value of OPTICEO FRANCE is estimated at 1 027 120 € (range 338 007€ - 2 156 256€). With an EBITDA of 142 774€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 OPTICEO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPTICEO FRANCE in 2024 is 3.1 M€.
Yes, OPTICEO FRANCE generated a net profit of 166 k€ in 2024.
The headquarters of OPTICEO FRANCE is located in LAPEYROUSE-FOSSAT (31180), in the department Haute-Garonne.
The tax return of OPTICEO FRANCE 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).
OPTICEO FRANCE 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.