Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-04 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: VENDENHEIM (67550), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTICOD : revenue, balance sheet and financial ratios
OPTICOD is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VENDENHEIM (67550),
this company of category PME
shows in 2023 a net income positive of 468 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, OPTICOD generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 331 k€ -> 468 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
467 606 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.047%
Financial autonomy (2023)
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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
54.652%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.001
0.174
0.047
Financial autonomy
64.207
62.544
54.652
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.052023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Good
In 2023, the debt ratio of OPTICOD (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.65%2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good-6 pts over 3 years
In 2023, the financial autonomy of OPTICOD (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
331.146
Liquidity indicators evolution OPTICOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
380.336
318.353
331.146
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
331.152023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good-9 pts over 3 years
In 2023, the liquidity ratio of OPTICOD (331.15) 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.
Positioning of OPTICOD in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 213 914€ to 764 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
213k€382k€764k€
382 431 €Range: 213 914€ - 764 899€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare OPTICOD with other companies in the same sector:
The revenue of OPTICOD is not publicly disclosed (confidential accounts filed with INPI).
Is OPTICOD profitable?
Yes, OPTICOD generated a net profit of 468 k€ in 2023.
Where is the headquarters of OPTICOD ?
The headquarters of OPTICOD is located in VENDENHEIM (67550), in the department Bas-Rhin.
Where to find the tax return of OPTICOD ?
The tax return of OPTICOD 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 OPTICOD operate?
OPTICOD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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