SIREN : 522756303
OPTIMED is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2018 a revenue of 145 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
| Indicador | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Ingresos | 145 222 € | 137 898 € | 113 520 € | 82 492 € | 117 236 € |
| Resultado neto | 10 104 € | 20 715 € | 18 302 € | -34 290 € | -9 186 € |
| EBITDA | 12 522 € | 22 231 € | 15 217 € | -33 342 € | -8 855 € |
| Margen neto | 7.0% | 15.0% | 16.1% | -41.6% | -7.8% |
In 2018, OPTIMED achieves revenue of 145 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2017: +5%. After deducting consumption (39 k€), gross margin stands at 106 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 13 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -44%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
145 222 €
106 184 €
12 522 €
10 180 €
10 104 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 67%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.816%
67.008%
8.568%
0.541
72.6%
In 2018, the debt ratio of OPTIMED (15.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of OPTIMED (67.0%) 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 2018, the repayment capacity of OPTIMED (0.54) 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 297.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.351
0.0
In 2018, the liquidity ratio of OPTIMED (297.35) 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 2018, the interest coverage of OPTIMED (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
25 258 €
10 j
44 j
49 j
63 j
Based on 123 transactions of similar company sales in 2018, the value of OPTIMED is estimated at 56 078 € (range 21 677€ - 108 795€). With an EBITDA of 12 522€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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 123 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 OPTIMED with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIMED in 2018 is 145 k€.
Yes, OPTIMED generated a net profit of 10 k€ in 2018.
The headquarters of OPTIMED is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of OPTIMED 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).
OPTIMED 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.