Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-29 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: DOINGT (80200), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIC MBR : revenue, balance sheet and financial ratios
OPTIC MBR is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in DOINGT (80200),
this company of category PME
shows in 2022 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OPTIC MBR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1501.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1501.955
Liquidity indicators evolution OPTIC MBR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
63.047
119.434
157.826
3315.245
1501.955
Interest coverage
None
None
-8.895
None
None
Sector positioning
Liquidity ratio
1501.952024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good+34 pts over 3 years
In 2024, the liquidity ratio of OPTIC MBR (1501.95) 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.
Interest coverage
-8.89x2022
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Average
In 2022, the interest coverage of OPTIC MBR (-8.9x) 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.
Positioning of OPTIC MBR in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare OPTIC MBR with other companies in the same sector:
The revenue of OPTIC MBR is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIC MBR profitable?
Yes, OPTIC MBR generated a net profit of 21 k€ in 2022.
Where is the headquarters of OPTIC MBR ?
The headquarters of OPTIC MBR is located in DOINGT (80200), in the department Somme.
Where to find the tax return of OPTIC MBR ?
The tax return of OPTIC MBR 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 OPTIC MBR operate?
OPTIC MBR 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.
Item evolution
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