OPTICOM DISTRIBUTION ET SERVICES : revenue, balance sheet and financial ratios

OPTICOM DISTRIBUTION ET SERVICES is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OPTICOM DISTRIBUTION ET SERVICES (SIREN 449956861)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 1 244 404 € N/C 2 108 940 € 2 951 107 € 3 592 586 € 2 043 337 € 1 369 279 € 1 326 184 €
Net income -1 117 315 € 151 450 € 253 035 € 602 789 € 811 476 € 337 190 € 179 357 € 118 270 €
EBITDA -348 068 € N/C 367 545 € 846 127 € 1 186 140 € 517 414 € 268 252 € 165 301 €
Net margin -89.8% N/C 12.0% 20.4% 22.6% 16.5% 13.1% 8.9%

Revenue and income statement

In 2024, OPTICOM DISTRIBUTION ET SERVICES achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.8%). After deducting consumption (702 k€), gross margin stands at 543 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -348 k€, representing -28.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-89.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 244 404 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

542 591 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-348 068 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-299 251 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 117 315 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-28.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.406%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.624%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.452%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-81.524

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
OPTICOM DISTRIBUTION ET SERVICES

Sector positioning

Debt ratio
223.41 2024
2021
2022
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Watch +50 pts over 3 years

In 2024, the debt ratio of OPTICOM DISTRIBUTION ET S... (223.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.62% 2024
2021
2022
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Average -48 pts over 3 years

In 2024, the financial autonomy of OPTICOM DISTRIBUTION ET S... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-81.52 years 2024
2021
2024
Q1: 0.0 years
Med: 0.03 years
Q3: 1.2 years
Excellent

In 2024, the repayment capacity of OPTICOM DISTRIBUTION ET S... (-81.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

297.689

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-373.958

Liquidity indicators evolution
OPTICOM DISTRIBUTION ET SERVICES

Sector positioning

Liquidity ratio
297.69 2024
2021
2022
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Good -13 pts over 3 years

In 2024, the liquidity ratio of OPTICOM DISTRIBUTION ET S... (297.69) 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.

Interest coverage
-373.96x 2024
2021
2024
Q1: 0.0x
Med: 0.42x
Q3: 5.22x
Watch

In 2024, the interest coverage of OPTICOM DISTRIBUTION ET S... (-374.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 486 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

486 363 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

57 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

68 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

141 j

WCR and payment terms evolution
OPTICOM DISTRIBUTION ET SERVICES

Positioning of OPTICOM DISTRIBUTION ET SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 166 338€ to 341 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
166k€ 279k€ 341k€
279 995 € Range: 166 338€ - 341 122€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare OPTICOM DISTRIBUTION ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about OPTICOM DISTRIBUTION ET SERVICES

What is the revenue of OPTICOM DISTRIBUTION ET SERVICES ?

The revenue of OPTICOM DISTRIBUTION ET SERVICES in 2024 is 1.2 M€.

Is OPTICOM DISTRIBUTION ET SERVICES profitable?

OPTICOM DISTRIBUTION ET SERVICES recorded a net loss in 2024.

Where is the headquarters of OPTICOM DISTRIBUTION ET SERVICES ?

The headquarters of OPTICOM DISTRIBUTION ET SERVICES is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of OPTICOM DISTRIBUTION ET SERVICES ?

The tax return of OPTICOM DISTRIBUTION ET SERVICES 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).

In which sector does OPTICOM DISTRIBUTION ET SERVICES operate?

OPTICOM DISTRIBUTION ET SERVICES operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.