SIREN : 532679685
OPTICOM is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUBERGENVILLE (78410), this company of category ETI shows in 2019 a net income positive of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 321 184 € | 383 856 € | 331 072 € | 174 651 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, OPTICOM generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 175 k€ -> 321 k€.
321 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.363%
74.996%
41.5%
In 2019, the debt ratio of OPTICOM (4.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of OPTICOM (75.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.333
In 2019, the liquidity ratio of OPTICOM (406.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 31017 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
31106 j
89 j
0 j
Based on 53 transactions of similar company sales
in 2019,
the value of OPTICOM is estimated at
236 025 €
(range 65 516€ - 622 665€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 OPTICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OPTICOM is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPTICOM generated a net profit of 321 k€ in 2019.
The headquarters of OPTICOM is located in AUBERGENVILLE (78410), in the department Yvelines.
The tax return of OPTICOM 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).
OPTICOM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.