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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OPTIC MBR (SIREN 853629285)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 21 409 € 0 € 0 €
EBITDA N/C N/C -10 276 € N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OPTIC MBR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
1501.95 2024
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
-8.89x 2022
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:

Frequently asked questions about OPTIC MBR

What is the revenue of OPTIC MBR ?

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.