OPTIMAL DATA CENTER - ODC : revenue, balance sheet and financial ratios

OPTIMAL DATA CENTER - ODC is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 833 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

Financial history - OPTIMAL DATA CENTER - ODC (SIREN 511927212)
Indicator 2025 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 832 518 € 857 838 € N/C
Net income 209 762 € 99 249 € -42 045 € -4 494 € 119 888 € 6 580 € 13 527 € 14 025 €
EBITDA N/C N/C N/C N/C N/C -62 203 € -76 149 € N/C
Net margin N/C N/C N/C N/C N/C 0.8% 1.6% N/C

Revenue and income statement

In 2025, OPTIMAL DATA CENTER - ODC generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 210 k€.

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

209 762 €

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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 27%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.834%

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

47.76%

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

59.8%

Solvency indicators evolution
OPTIMAL DATA CENTER - ODC

Sector positioning

Debt ratio
26.83 2025
2023
2024
2025
Q1: 0.03
Med: 10.66
Q3: 47.63
Average -14 pts over 3 years

In 2025, the debt ratio of OPTIMAL DATA CENTER - ODC (26.83) 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
47.76% 2025
2023
2024
2025
Q1: 29.68%
Med: 44.6%
Q3: 58.2%
Good +6 pts over 3 years

In 2025, the financial autonomy of OPTIMAL DATA CENTER - ODC (47.8%) 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 230.71. 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

230.713

Liquidity indicators evolution
OPTIMAL DATA CENTER - ODC

Sector positioning

Liquidity ratio
230.71 2025
2023
2024
2025
Q1: 155.27
Med: 206.54
Q3: 273.93
Good

In 2025, the liquidity ratio of OPTIMAL DATA CENTER - ODC (230.71) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIMAL DATA CENTER - ODC

Positioning of OPTIMAL DATA CENTER - ODC in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of OPTIMAL DATA CENTER - ODC is estimated at 208 564 € (range 66 926€ - 700 022€). 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.

Estimated enterprise value 2025
101 transactions
66k€ 208k€ 700k€
208 564 € Range: 66 926€ - 700 022€
NAF 5 all-time

Valuation method used

Net Income Multiple
209 762 € × 1.0x = 208 565 €
Range: 66 927€ - 700 022€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare OPTIMAL DATA CENTER - ODC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about OPTIMAL DATA CENTER - ODC

What is the revenue of OPTIMAL DATA CENTER - ODC ?

The revenue of OPTIMAL DATA CENTER - ODC in 2018 is 833 k€.

Is OPTIMAL DATA CENTER - ODC profitable?

Yes, OPTIMAL DATA CENTER - ODC generated a net profit of 210 k€ in 2025.

Where is the headquarters of OPTIMAL DATA CENTER - ODC ?

The headquarters of OPTIMAL DATA CENTER - ODC is located in PARIS (75001), in the department Paris.

Where to find the tax return of OPTIMAL DATA CENTER - ODC ?

The tax return of OPTIMAL DATA CENTER - ODC 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 OPTIMAL DATA CENTER - ODC operate?

OPTIMAL DATA CENTER - ODC operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.