SIREN : 488651696
OPTO CONTACT is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 278 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 277 879 € | 258 677 € | 299 472 € | 349 911 € | 341 028 € | 415 745 € |
| Net income | 31 491 € | 28 669 € | 11 844 € | 58 657 € | 60 105 € | 82 805 € |
| EBITDA | 4 065 € | 4 676 € | 16 846 € | 71 956 € | 55 708 € | 97 842 € |
| Net margin | 11.3% | 11.1% | 4.0% | 16.8% | 17.6% | 19.9% |
In 2022, OPTO CONTACT achieves revenue of 278 k€. Revenue is declining over the period 2017-2022 (CAGR: -7.7%). Vs 2021: +7%. After deducting consumption (95 k€), gross margin stands at 182 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
277 879 €
182 467 €
4 065 €
37 892 €
31 491 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.049%
63.06%
-0.875%
-41.574
2.8%
In 2022, the debt ratio of OPTO CONTACT (47.05) 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 2022, the financial autonomy of OPTO CONTACT (63.1%) 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 2022, the repayment capacity of OPTO CONTACT (-41.57) 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 1092.69. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
1092.688
14.957
In 2022, the liquidity ratio of OPTO CONTACT (1092.69) 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.
In 2022, the interest coverage of OPTO CONTACT (15.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 260 days of revenue, i.e. 201 k€ to permanently finance. Over 2017-2022, WCR increased by +72%, requiring additional financing.
200 515 €
64 j
17 j
69 j
260 j
Based on 109 transactions of similar company sales in 2022, the value of OPTO CONTACT is estimated at 61 539 € (range 35 485€ - 115 460€). With an EBITDA of 4 065€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 OPTO CONTACT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTO CONTACT in 2022 is 278 k€.
Yes, OPTO CONTACT generated a net profit of 31 k€ in 2022.
The headquarters of OPTO CONTACT is located in GRENOBLE (38000), in the department Isere.
The tax return of OPTO CONTACT 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).
OPTO CONTACT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.