SIREN : 538249673
SOLAL OPTIC is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTIVILLIERS (76290), this company of category PME shows in 2022 a revenue of 758 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 |
|---|---|
| Revenue | 758 279 € |
| Net income | 162 379 € |
| EBITDA | 198 402 € |
| Net margin | 21.4% |
In 2022, SOLAL OPTIC achieves revenue of 758 k€. After deducting consumption (289 k€), gross margin stands at 469 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 26.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
758 279 €
469 224 €
198 402 €
170 090 €
162 379 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at -54%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-53.75%
-20.158%
38.292%
0.301
35.1%
In 2022, the debt ratio of SOLAL OPTIC (-53.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOLAL OPTIC (-20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SOLAL OPTIC (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.99. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
81.989
6.986
In 2022, the liquidity ratio of SOLAL OPTIC (81.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOLAL OPTIC (7.0x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). WCR is negative (-26 days): operations structurally generate cash.
-55 180 €
146 j
165 j
55 j
-26 j
Based on 109 transactions of similar company sales in 2022, the value of SOLAL OPTIC is estimated at 382 401 € (range 230 400€ - 785 157€). With an EBITDA of 198 402€, 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 SOLAL OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOLAL OPTIC in 2022 is 758 k€.
Yes, SOLAL OPTIC generated a net profit of 162 k€ in 2022.
The headquarters of SOLAL OPTIC is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of SOLAL OPTIC 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).
SOLAL OPTIC 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.