SIREN : 508445319
OPTINEGOCE is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GUIPAVAS (29490), this company of category PME shows in 2016 a revenue of 277 k€. 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 276 925 € | 220 499 € | 146 927 € |
| Net income | 30 277 € | 10 517 € | -3 492 € |
| EBITDA | 40 241 € | 14 922 € | -177 € |
| Net margin | 10.9% | 4.8% | -2.4% |
In 2016, OPTINEGOCE achieves revenue of 277 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +37.3%. Vs 2015, growth of +26% (220 k€ -> 277 k€). After deducting consumption (161 k€), gross margin stands at 116 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 30 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
276 925 €
115 576 €
40 241 €
38 083 €
30 277 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.958%
20.853%
11.722%
0.0
61.5%
In 2016, the debt ratio of OPTINEGOCE (147.96) 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 2016, the financial autonomy of OPTINEGOCE (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of OPTINEGOCE (0.00) 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 108.09. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
108.09
0.082
In 2016, the liquidity ratio of OPTINEGOCE (108.09) 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 2016, the interest coverage of OPTINEGOCE (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). WCR is negative (-9 days): operations structurally generate cash. Over 2014-2016, WCR increased by +84%, requiring additional financing.
-6 901 €
4 j
31 j
68 j
-9 j
Based on 1254 transactions of similar company sales (all years), the value of OPTINEGOCE is estimated at 136 742 € (range 64 338€ - 255 194€). With an EBITDA of 40 241€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1254 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 OPTINEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of OPTINEGOCE in 2016 is 277 k€.
Yes, OPTINEGOCE generated a net profit of 30 k€ in 2016.
The headquarters of OPTINEGOCE is located in GUIPAVAS (29490), in the department Finistere.
The tax return of OPTINEGOCE 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).
OPTINEGOCE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.