SIREN : 488967878
OPTELO is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category GE shows in 2022 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 9 018 804 € | 11 430 877 € | 534 473 € | N/C | N/C | N/C |
| Nettoergebnis | 53 779 € | 3 213 € | 449 095 € | 129 007 € | -1 798 € | -1 277 € | -1 512 € | -1 905 € |
| EBITDA | N/C | N/C | 550 380 € | 438 959 € | -1 799 € | -1 241 € | -1 493 € | -1 438 € |
| Nettomarge | N/C | N/C | 5.0% | 1.1% | -0.3% | N/C | N/C | N/C |
In 2024, OPTELO generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
72.032%
50.3%
In 2024, the debt ratio of OPTELO (0.01) 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 2024, the financial autonomy of OPTELO (72.0%) 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 OPTELO (0.30) 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 156.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.586
In 2024, the liquidity ratio of OPTELO (156.59) 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 2022, the interest coverage of OPTELO (0.2x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of OPTELO is estimated at
156 645 €
(range 75 222€ - 589 384€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 OPTELO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OPTELO in 2022 is 9.0 M€.
Yes, OPTELO generated a net profit of 54 k€ in 2024.
The headquarters of OPTELO is located in PARIS (75016), in the department Paris.
The tax return of OPTELO 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).
OPTELO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.