SIREN : 827494295
OPTOPACK FRANCE is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ROQUEMAURE (30150), this company of category PME shows in 2022 a revenue of 399 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 |
|---|---|---|---|
| Revenue | 398 505 € | 226 383 € | 2 254 882 € |
| Net income | 74 943 € | -45 294 € | 125 598 € |
| EBITDA | 66 584 € | -68 324 € | 172 994 € |
| Net margin | 18.8% | -20.0% | 5.6% |
In 2022, OPTOPACK FRANCE achieves revenue of 399 k€. Revenue is declining over the period 2020-2022 (CAGR: -58.0%). Vs 2021, growth of +76% (226 k€ -> 399 k€). After deducting consumption (42 k€), gross margin stands at 356 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +46.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
398 505 €
356 315 €
66 584 €
91 948 €
74 943 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.404%
73.029%
19.672%
0.019
34.6%
In 2022, the debt ratio of OPTOPACK FRANCE (1.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OPTOPACK FRANCE (73.0%) 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.
In 2022, the repayment capacity of OPTOPACK FRANCE (0.02) 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 330.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.71
0.0
In 2022, the liquidity ratio of OPTOPACK FRANCE (330.71) 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 2022, the interest coverage of OPTOPACK FRANCE (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-299 €
16 j
13 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of OPTOPACK FRANCE is estimated at
91 970 €
(range 49 313€ - 342 522€).
With an EBITDA of 66 584€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 OPTOPACK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of OPTOPACK FRANCE in 2022 is 399 k€.
Yes, OPTOPACK FRANCE generated a net profit of 75 k€ in 2022.
The headquarters of OPTOPACK FRANCE is located in ROQUEMAURE (30150), in the department Gard.
The tax return of OPTOPACK FRANCE 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).
OPTOPACK FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.