SIREN : 490992989
OPTILIB is a French company founded 19 years ago, specialized in the sector Activités de centres d'appels. Based in MONTPELLIER (34070), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 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 | 1 328 207 € | 1 159 999 € |
| Net income | -65 270 € | -146 098 € | -58 896 € | 12 534 € | 147 240 € | 100 783 € | 98 513 € | 97 875 € | 90 696 € | 115 184 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 109 272 € | -435 109 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.8% | 9.9% |
In 2025, OPTILIB records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-65 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.631%
55.745%
15.2%
In 2025, the debt ratio of OPTILIB (11.63) 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 2025, the financial autonomy of OPTILIB (55.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.695
In 2025, the liquidity ratio of OPTILIB (201.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTILIB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of OPTILIB in 2017 is 1.3 M€.
OPTILIB recorded a net loss in 2025.
The headquarters of OPTILIB is located in MONTPELLIER (34070), in the department Herault.
The tax return of OPTILIB 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).
OPTILIB operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.