SIREN : 351691738
OPTIONS is a French company founded 36 years ago, specialized in the sector Autres enseignements. Based in GRENOBLE (38100), this company of category PME shows in 2022 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 408 165 € | 2 234 676 € | 2 210 742 € | 1 984 349 € | 2 259 536 € | 976 146 € |
| Net income | 3 990 € | 14 005 € | 1 850 € | 67 068 € | 549 442 € | 71 970 € | 224 130 € | 43 724 € | 39 365 € |
| EBITDA | N/C | N/C | N/C | 95 949 € | 770 939 € | 103 828 € | 311 901 € | 60 420 € | 43 894 € |
| Net margin | N/C | N/C | N/C | 4.8% | 24.6% | 3.3% | 11.3% | 1.9% | 4.0% |
In 2025, OPTIONS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 4 k€.
3 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.224%
85.931%
28.4%
In 2025, the debt ratio of OPTIONS (5.22) 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 2025, the financial autonomy of OPTIONS (85.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 834.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.066
In 2025, the liquidity ratio of OPTIONS (834.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of OPTIONS is estimated at 11 718 € (range 4 371€ - 63 373€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 OPTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of OPTIONS in 2022 is 1.4 M€.
Yes, OPTIONS generated a net profit of 4 k€ in 2025.
The headquarters of OPTIONS is located in GRENOBLE (38100), in the department Isere.
The tax return of OPTIONS 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).
OPTIONS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.