Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-06-14 (2 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: EVRY-COURCOURONNES (91000), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIBER OPTICS GROUP : revenue, balance sheet and financial ratios
FIBER OPTICS GROUP is a French company
founded 2 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in EVRY-COURCOURONNES (91000),
this company of category ETI
shows in 2024 a net income positive of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIBER OPTICS GROUP (SIREN 953635406)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
140 685 €
-101 274 €
EBITDA
N/C
-38 744 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, FIBER OPTICS GROUP generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 685 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.105%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.011%
Solvency indicators evolution FIBER OPTICS GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
35.909
48.105
Financial autonomy
73.578
67.011
Repayment capacity
-24.525
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
48.12024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average+6 pts over 2 years
In 2024, the debt ratio of FIBER OPTICS GROUP (48.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.01%2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good
In 2024, the financial autonomy of FIBER OPTICS GROUP (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.
Repayment capacity
-24.52 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Excellent
In 2023, the repayment capacity of FIBER OPTICS GROUP (-24.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 574.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
574.743
Liquidity indicators evolution FIBER OPTICS GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
76035.443
574.743
Interest coverage
-125.405
None
Sector positioning
Liquidity ratio
574.742024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good-22 pts over 2 years
In 2024, the liquidity ratio of FIBER OPTICS GROUP (574.74) 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.
Interest coverage
-125.41x2023
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Average
In 2023, the interest coverage of FIBER OPTICS GROUP (-125.4x) 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.
Positioning of FIBER OPTICS GROUP in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of FIBER OPTICS GROUP is estimated at
495 806 €
(range 173 889€ - 1 340 973€).
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.
Estimated enterprise value2024
173 transactions
173k€495k€1340k€
495 806 €Range: 173 889€ - 1 340 973€
NAF 5 all-time
Valuation method used
Net Income Multiple
140 685 €
×
3.5x
=495 806 €
Range: 173 889€ - 1 340 973€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare FIBER OPTICS GROUP with other companies in the same sector:
Frequently asked questions about FIBER OPTICS GROUP
What is the revenue of FIBER OPTICS GROUP ?
The revenue of FIBER OPTICS GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is FIBER OPTICS GROUP profitable?
Yes, FIBER OPTICS GROUP generated a net profit of 141 k€ in 2024.
Where is the headquarters of FIBER OPTICS GROUP ?
The headquarters of FIBER OPTICS GROUP is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of FIBER OPTICS GROUP ?
The tax return of FIBER OPTICS GROUP 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).
In which sector does FIBER OPTICS GROUP operate?
FIBER OPTICS GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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