SIREN : 831589809
AO FIBRE OPTIQUE is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LARRA (31330), this company of category PME shows in 2020 a revenue of 947 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 947 416 € |
| Net income | 8 793 € | -128 942 € | 49 277 € | 90 160 € | 141 161 € |
| EBITDA | N/C | N/C | N/C | N/C | 228 873 € |
| Net margin | N/C | N/C | N/C | N/C | 14.9% |
In 2024, AO FIBRE OPTIQUE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 141 k€ -> 9 k€.
8 793 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
118.136%
33.071%
21.5%
In 2024, the debt ratio of AO FIBRE OPTIQUE (118.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AO FIBRE OPTIQUE (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.181
In 2024, the liquidity ratio of AO FIBRE OPTIQUE (287.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 5 806€ to 32 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AO FIBRE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AO FIBRE OPTIQUE in 2020 is 947 k€.
Yes, AO FIBRE OPTIQUE generated a net profit of 9 k€ in 2024.
The headquarters of AO FIBRE OPTIQUE is located in LARRA (31330), in the department Haute-Garonne.
The tax return of AO FIBRE OPTIQUE 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).
AO FIBRE OPTIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.