Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METRO OPTIC : revenue, balance sheet and financial ratios

METRO OPTIC is a French company founded 12 years ago, specialized in the sector Télécommunications filaires. Based in VANVES (92170), this company of category PME shows in 2022 a net income positive of 6 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

Financial history - METRO OPTIC (SIREN 801886060)
Indicator 2022 2021 2019 2018
Revenue N/C N/C N/C N/C
Net income 6 399 € -221 510 € 35 642 € -122 291 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, METRO OPTIC generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 399 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -635%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-634.937%

Financial autonomy (2022) ?
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

-10.391%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.9%

Solvency indicators evolution
METRO OPTIC

Sector positioning

Debt ratio
-634.94 2022
2019
2021
2022
Q1: 0.0
Med: 8.4
Q3: 76.1
Excellent -50 pts over 3 years

In 2022, the debt ratio of METRO OPTIC (-634.94) 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.

Financial autonomy
-10.39% 2022
2019
2021
2022
Q1: 2.85%
Med: 24.69%
Q3: 51.11%
Average -25 pts over 3 years

In 2022, the financial autonomy of METRO OPTIC (-10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

281.218

Liquidity indicators evolution
METRO OPTIC

Sector positioning

Liquidity ratio
281.22 2022
2019
2021
2022
Q1: 108.35
Med: 177.27
Q3: 283.15
Good

In 2022, the liquidity ratio of METRO OPTIC (281.22) 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.

Positioning of METRO OPTIC in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of METRO OPTIC is estimated at 11 174 € (range 5 040€ - 11 809€). 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 value 2022
125 transactions
5k€ 11k€ 11k€
11 174 € Range: 5 040€ - 11 809€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 399 € × 1.7x = 11 174 €
Range: 5 040€ - 11 809€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Télécommunications filaires)

Compare METRO OPTIC with other companies in the same sector:

Frequently asked questions about METRO OPTIC

What is the revenue of METRO OPTIC ?

The revenue of METRO OPTIC is not publicly disclosed (confidential accounts filed with INPI).

Is METRO OPTIC profitable?

Yes, METRO OPTIC generated a net profit of 6 k€ in 2022.

Where is the headquarters of METRO OPTIC ?

The headquarters of METRO OPTIC is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of METRO OPTIC ?

The tax return of METRO OPTIC 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 METRO OPTIC operate?

METRO OPTIC operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.