SIREN : 941932642
OPTEO TRAVAUX is a French company founded 1 years ago, specialized in the sector Construction de maisons individuelles. Based in FLEURY-MEROGIS (91700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, OPTEO TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.459%
18.161%
In 2025, the debt ratio of OPTEO TRAVAUX (33.46) 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 2025, the financial autonomy of OPTEO TRAVAUX (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.719
In 2025, the liquidity ratio of OPTEO TRAVAUX (218.72) 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.
Compare OPTEO TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of OPTEO TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of OPTEO TRAVAUX is located in FLEURY-MEROGIS (91700), in the department Essonne.
The tax return of OPTEO TRAVAUX 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).
OPTEO TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.