SIREN : 841716111
OPTEL GROUP FRANCE is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 554 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 554 174 € | 642 227 € | 529 131 € | 528 277 € | 257 741 € |
| Net income | 25 049 € | 28 808 € | 23 067 € | 23 029 € | 11 326 € |
| EBITDA | 39 905 € | 39 194 € | 32 036 € | 29 760 € | 15 730 € |
| Net margin | 4.5% | 4.5% | 4.4% | 4.4% | 4.4% |
In 2023, OPTEL GROUP FRANCE achieves revenue of 554 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 554 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
554 174 €
554 174 €
39 905 €
35 585 €
25 049 €
7.2%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
48.164%
5.63%
0.0
In 2023, the debt ratio of OPTEL GROUP FRANCE (0.00) 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.
In 2023, the financial autonomy of OPTEL GROUP FRANCE (48.2%) 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.
In 2023, the repayment capacity of OPTEL GROUP FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.917
0.0
In 2023, the liquidity ratio of OPTEL GROUP FRANCE (192.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of OPTEL GROUP FRANCE (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
99 003 €
111 j
79 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 116 794€ to 371 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 OPTEL GROUP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of OPTEL GROUP FRANCE in 2023 is 554 k€.
Yes, OPTEL GROUP FRANCE generated a net profit of 25 k€ in 2023.
The headquarters of OPTEL GROUP FRANCE is located in PARIS (75011), in the department Paris.
The tax return of OPTEL GROUP FRANCE 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).
OPTEL GROUP FRANCE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.