SIREN : 408454759
OPTIQUE PARTICIPATIONS is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAPONOST (69630), this company of category PME shows in 2023 a revenue of 3.0 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 | 2023 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 3 012 133 € | 1 522 788 € | 1 507 978 € |
| Net income | 3 308 314 € | 773 065 € | 754 415 € |
| EBITDA | 78 741 € | 71 064 € | 121 367 € |
| Net margin | 109.8% | 50.8% | 50.0% |
In 2023, OPTIQUE PARTICIPATIONS achieves revenue of 3.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2016, growth of +98% (1.5 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+98%), EBITDA varies by +11%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 109.8% of revenue. This profit can be retained or distributed to shareholders.
3 012 133 €
3 012 133 €
78 741 €
-95 502 €
3 308 314 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.487%
68.838%
111.377%
1.682
53.6%
In 2023, the debt ratio of OPTIQUE PARTICIPATIONS (37.49) 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 2023, the financial autonomy of OPTIQUE PARTICIPATIONS (68.8%) 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 2023, the repayment capacity of OPTIQUE PARTICIPATIONS (1.68) 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 585.35. 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 78.3x. Operating income very largely covers interest expenses: high safety margin.
585.346
78.33
In 2023, the liquidity ratio of OPTIQUE PARTICIPATIONS (585.35) 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.
In 2023, the interest coverage of OPTIQUE PARTICIPATIONS (78.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 1.2 M€ to permanently finance.
1 232 444 €
2 j
70 j
0 j
147 j
Based on 89 transactions of similar company sales
in 2023,
the value of OPTIQUE PARTICIPATIONS is estimated at
5 087 515 €
(range 2 397 577€ - 11 369 624€).
With an EBITDA of 78 741€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 OPTIQUE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPTIQUE PARTICIPATIONS in 2023 is 3.0 M€.
Yes, OPTIQUE PARTICIPATIONS generated a net profit of 3.3 M€ in 2023.
The headquarters of OPTIQUE PARTICIPATIONS is located in CHAPONOST (69630), in the department Rhone.
The tax return of OPTIQUE PARTICIPATIONS 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).
OPTIQUE PARTICIPATIONS 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.