SIREN : 835233990
SELOPTIK is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in LEREN (64270), this company of category PME shows in 2024 a revenue of 171 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 | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 170 805 € | 186 140 € | 109 836 € |
| Net income | 15 234 € | 22 882 € | -15 301 € |
| EBITDA | 24 083 € | 28 552 € | -29 077 € |
| Net margin | 8.9% | 12.3% | -13.9% |
In 2024, SELOPTIK achieves revenue of 171 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -8% vs 2021. After deducting consumption (47 k€), gross margin stands at 124 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
170 805 €
123 901 €
24 083 €
20 652 €
15 234 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.119%
34.843%
10.928%
2.893
31.0%
In 2024, the debt ratio of SELOPTIK (120.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SELOPTIK (34.8%) 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 2024, the repayment capacity of SELOPTIK (2.89) 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 241.79. 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 4.5x. Financial charges are adequately covered by operations.
241.789
4.505
In 2024, the liquidity ratio of SELOPTIK (241.79) 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 2024, the interest coverage of SELOPTIK (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 89 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 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 254 days of revenue, i.e. 120 k€ to permanently finance. Over 2020-2024, WCR increased by +118%, requiring additional financing.
120 441 €
161 j
72 j
71 j
254 j
Based on 117 transactions of similar company sales in 2024, the value of SELOPTIK is estimated at 82 381 € (range 51 887€ - 153 542€). With an EBITDA of 24 083€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 SELOPTIK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SELOPTIK in 2024 is 171 k€.
Yes, SELOPTIK generated a net profit of 15 k€ in 2024.
The headquarters of SELOPTIK is located in LEREN (64270), in the department Pyrenees-Atlantiques.
The tax return of SELOPTIK 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).
SELOPTIK 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.