SIREN : 520016700
OPTIMUM CONCEPT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a net income positive of 133 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 132 503 € | 103 179 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, OPTIMUM CONCEPT generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 103 k€ -> 133 k€.
132 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.576%
58.079%
70.6%
In 2017, the debt ratio of OPTIMUM CONCEPT (47.58) 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 2017, the financial autonomy of OPTIMUM CONCEPT (58.1%) 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 300.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.776
In 2017, the liquidity ratio of OPTIMUM CONCEPT (300.78) 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.
Based on 85 transactions of similar company sales
in 2017,
the value of OPTIMUM CONCEPT is estimated at
835 081 €
(range 368 941€ - 1 791 597€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIMUM CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OPTIMUM CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPTIMUM CONCEPT generated a net profit of 133 k€ in 2017.
The headquarters of OPTIMUM CONCEPT is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of OPTIMUM 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).
OPTIMUM CONCEPT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.