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

ODMS OPTIQUE : revenue, balance sheet and financial ratios

ODMS OPTIQUE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2016 a net income positive of 70 k€. 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

Financial history - ODMS OPTIQUE (SIREN 500546544)
Indicator 2016
Revenue N/C
Net income 69 715 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ODMS OPTIQUE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 715 €

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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 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.006%

Financial autonomy (2016) ?
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

89.179%

Asset age ratio (2016) ?
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

2.0%

Solvency indicators evolution
ODMS OPTIQUE

Sector positioning

Debt ratio
0.01 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Excellent

In 2016, the debt ratio of ODMS OPTIQUE (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.

Financial autonomy
89.18% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent

In 2016, the financial autonomy of ODMS OPTIQUE (89.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7631.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

7631.991

Liquidity indicators evolution
ODMS OPTIQUE

Sector positioning

Liquidity ratio
7631.99 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Excellent

In 2016, the liquidity ratio of ODMS OPTIQUE (7631.99) 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.

Positioning of ODMS OPTIQUE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of ODMS OPTIQUE is estimated at 357 670 € (range 94 512€ - 942 629€). 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 2016
653 transactions
94k€ 357k€ 942k€
357 670 € Range: 94 512€ - 942 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 715 € × 5.1x = 357 670 €
Range: 94 513€ - 942 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare ODMS OPTIQUE with other companies in the same sector:

Frequently asked questions about ODMS OPTIQUE

What is the revenue of ODMS OPTIQUE ?

The revenue of ODMS OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ODMS OPTIQUE profitable?

Yes, ODMS OPTIQUE generated a net profit of 70 k€ in 2016.

Where is the headquarters of ODMS OPTIQUE ?

The headquarters of ODMS OPTIQUE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of ODMS OPTIQUE ?

The tax return of ODMS 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).

In which sector does ODMS OPTIQUE operate?

ODMS OPTIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.