Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-05 (2 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIC SOLUTIONS : revenue, balance sheet and financial ratios
OPTIC SOLUTIONS is a French company
founded 2 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2023 a net income negative of -215€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIC SOLUTIONS (SIREN 977865195)
Indicator
2023
Revenue
N/C
Net income
-215 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2023, OPTIC SOLUTIONS registra una pérdida neta de 215 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-215 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
100.0%
Solvency indicators evolution OPTIC SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
0.02023
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excelente
En 2023, el ratio de endeudamiento de OPTIC SOLUTIONS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
100.0%2023
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Excelente
En 2023, el autonomía financiera de OPTIC SOLUTIONS (100.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Positioning of OPTIC SOLUTIONS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare OPTIC SOLUTIONS with other companies in the same sector:
The revenue of OPTIC SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIC SOLUTIONS profitable?
OPTIC SOLUTIONS recorded a net loss in 2023.
Where is the headquarters of OPTIC SOLUTIONS ?
The headquarters of OPTIC SOLUTIONS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of OPTIC SOLUTIONS ?
The tax return of OPTIC SOLUTIONS 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 SOLUTIONS operate?
OPTIC SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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