SIREN : 949434922
GROUPE OPHTANEO is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a net income positive of 333 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 333 024 € | -71 091 € |
| EBITDA | -8 556 € | -27 380 € |
| Net margin | N/C | N/C |
In 2024, GROUPE OPHTANEO generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 556 €
-8 556 €
333 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
335.138%
22.957%
4.145
In 2024, the debt ratio of GROUPE OPHTANEO (335.14) 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 GROUPE OPHTANEO (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE OPHTANEO (4.14) 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 6200.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6200.104
-682.796
In 2024, the liquidity ratio of GROUPE OPHTANEO (6200.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE OPHTANEO (-682.8x) 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.
Based on 103 transactions of similar company sales in 2024, the value of GROUPE OPHTANEO is estimated at 3 166 365 € (range 1 087 213€ - 8 526 029€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE OPHTANEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE OPHTANEO is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE OPHTANEO generated a net profit of 333 k€ in 2024.
The headquarters of GROUPE OPHTANEO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of GROUPE OPHTANEO 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).
GROUPE OPHTANEO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.