Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTICS CONCEPT : revenue, balance sheet and financial ratios

OPTICS CONCEPT is a French company founded 22 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2025 a net income negative of -116 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

Financial history - OPTICS CONCEPT (SIREN 450658539)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -115 930 € 96 084 € -119 212 € 172 245 € 91 409 € 23 959 € 102 791 € 152 302 € 24 956 € 2 431 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, OPTICS CONCEPT records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 930 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.885%

Financial autonomy (2025) ?
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

25.977%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.2%

Solvency indicators evolution
OPTICS CONCEPT

Sector positioning

Debt ratio
34.88 2025
2023
2024
2025
Q1: 1.86
Med: 11.0
Q3: 34.88
Average

In 2025, the debt ratio of OPTICS CONCEPT (34.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.98% 2025
2023
2024
2025
Q1: 29.43%
Med: 49.04%
Q3: 62.97%
Watch -12 pts over 3 years

In 2025, the financial autonomy of OPTICS CONCEPT (26.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

128.473

Liquidity indicators evolution
OPTICS CONCEPT

Sector positioning

Liquidity ratio
128.47 2025
2023
2024
2025
Q1: 181.16
Med: 224.48
Q3: 249.54
Watch -7 pts over 3 years

In 2025, the liquidity ratio of OPTICS CONCEPT (128.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OPTICS CONCEPT in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Similar companies (Réparation de matériels électroniques et optiques)

Compare OPTICS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about OPTICS CONCEPT

What is the revenue of OPTICS CONCEPT ?

The revenue of OPTICS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is OPTICS CONCEPT profitable?

OPTICS CONCEPT recorded a net loss in 2025.

Where is the headquarters of OPTICS CONCEPT ?

The headquarters of OPTICS CONCEPT is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.

Where to find the tax return of OPTICS CONCEPT ?

The tax return of OPTICS CONCEPT 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 OPTICS CONCEPT operate?

OPTICS CONCEPT operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.