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OPTIMUM COMMUNICATION : revenue, balance sheet and financial ratios

OPTIMUM COMMUNICATION is a French company founded 20 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in REZE (44400), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - OPTIMUM COMMUNICATION (SIREN 482315884)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C 2 062 942 € N/C N/C N/C N/C
Net income 40 172 € -12 280 € 142 644 € 47 394 € 303 420 € 33 618 € 34 761 € 36 840 €
EBITDA N/C N/C N/C 58 773 € N/C N/C N/C N/C
Net margin N/C N/C N/C 2.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, OPTIMUM COMMUNICATION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 40 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

40 172 €

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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 5%. 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 67%. 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

4.922%

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

67.091%

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

26.9%

Solvency indicators evolution
OPTIMUM COMMUNICATION

Sector positioning

Debt ratio
4.92 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Good -26 pts over 3 years

In 2025, the debt ratio of OPTIMUM COMMUNICATION (4.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.09% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of OPTIMUM COMMUNICATION (67.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 722.53. 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

722.529

Liquidity indicators evolution
OPTIMUM COMMUNICATION

Sector positioning

Liquidity ratio
722.53 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Excellent

In 2025, the liquidity ratio of OPTIMUM COMMUNICATION (722.53) 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) 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
OPTIMUM COMMUNICATION

Positioning of OPTIMUM COMMUNICATION in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of OPTIMUM COMMUNICATION is estimated at 71 135 € (range 45 173€ - 244 583€). 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.

Estimated enterprise value 2025
63 tx
45k€ 71k€ 244k€
71 135 € Range: 45 173€ - 244 583€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 172 € × 1.8x = 71 136 €
Range: 45 173€ - 244 584€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare OPTIMUM COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about OPTIMUM COMMUNICATION

What is the revenue of OPTIMUM COMMUNICATION ?

The revenue of OPTIMUM COMMUNICATION in 2022 is 2.1 M€.

Is OPTIMUM COMMUNICATION profitable?

Yes, OPTIMUM COMMUNICATION generated a net profit of 40 k€ in 2025.

Where is the headquarters of OPTIMUM COMMUNICATION ?

The headquarters of OPTIMUM COMMUNICATION is located in REZE (44400), in the department Loire-Atlantique.

Where to find the tax return of OPTIMUM COMMUNICATION ?

The tax return of OPTIMUM COMMUNICATION 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 OPTIMUM COMMUNICATION operate?

OPTIMUM COMMUNICATION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.