SIREN : 894121748
OPTIC TELECOMS is a French company founded 5 years ago, specialized in the sector Télécommunications filaires. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2021 a net income positive of 96 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 95 986 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, OPTIC TELECOMS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
95 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
303.175%
3.325%
85.1%
In 2021, the debt ratio of OPTIC TELECOMS (303.18) 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 2021, the financial autonomy of OPTIC TELECOMS (3.3%) 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 108.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.444
In 2021, the liquidity ratio of OPTIC TELECOMS (108.44) 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.
Based on 125 transactions of similar company sales (all years), the value of OPTIC TELECOMS is estimated at 167 616 € (range 75 603€ - 177 141€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 OPTIC TELECOMS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of OPTIC TELECOMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPTIC TELECOMS generated a net profit of 96 k€ in 2021.
The headquarters of OPTIC TELECOMS is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
The tax return of OPTIC TELECOMS 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).
OPTIC TELECOMS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.