Employees: NN (None)Legal category: 3120Size: NoneCreation date: 2010-04-23 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIMAL PARKING CONTROL EN ABREGE O.P.C. : revenue, balance sheet and financial ratios
OPTIMAL PARKING CONTROL EN ABREGE O.P.C. is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
this company of category PME
shows in 2017 a net income positive of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIMAL PARKING CONTROL EN ABREGE O.P.C. (SIREN 523049914)
Indicator
2017
Revenue
N/C
Net income
2 396 453 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, OPTIMAL PARKING CONTROL EN ABREGE O.P.C. generates positive net income of 2.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
2 396 453 €
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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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
0.0%
Financial autonomy (2017)
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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
12.642%
Solvency indicators evolution OPTIMAL PARKING CONTROL EN ABREGE O.P.C.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
12.642
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.05
Med: 7.92
Q3: 40.93
Excellent
In 2017, the debt ratio of OPTIMAL PARKING CONTROL E... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
12.64%2017
2017
Q1: 21.36%
Med: 42.01%
Q3: 61.14%
Average
In 2017, the financial autonomy of OPTIMAL PARKING CONTROL E... (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of OPTIMAL PARKING CONTROL EN ABREGE O.P.C. in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 1 038 408€ to 9 661 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
1038k€3312k€9661k€
3 312 276 €Range: 1 038 408€ - 9 661 975€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 49 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare OPTIMAL PARKING CONTROL EN ABREGE O.P.C. with other companies in the same sector:
Frequently asked questions about OPTIMAL PARKING CONTROL EN ABREGE O.P.C.
What is the revenue of OPTIMAL PARKING CONTROL EN ABREGE O.P.C. ?
The revenue of OPTIMAL PARKING CONTROL EN ABREGE O.P.C. is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIMAL PARKING CONTROL EN ABREGE O.P.C. profitable?
Yes, OPTIMAL PARKING CONTROL EN ABREGE O.P.C. generated a net profit of 2.4 M€ in 2017.
Where is the headquarters of OPTIMAL PARKING CONTROL EN ABREGE O.P.C. ?
The headquarters of OPTIMAL PARKING CONTROL EN ABREGE O.P.C. is located in address not disclosed.
Where to find the tax return of OPTIMAL PARKING CONTROL EN ABREGE O.P.C. ?
The tax return of OPTIMAL PARKING CONTROL EN ABREGE O.P.C. 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 PARKING CONTROL EN ABREGE O.P.C. operate?
OPTIMAL PARKING CONTROL EN ABREGE O.P.C. operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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