SIREN : 442133567
OPTIONS TELECOM is a French company founded 23 years ago, specialized in the sector Télécommunications filaires. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2023 a revenue of 2.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 698 901 € | 2 316 620 € | 3 053 643 € | 2 755 427 € | 2 718 067 € | 2 488 576 € |
| Net income | -153 491 € | -2 229 € | 91 287 € | 326 900 € | 106 286 € | 91 542 € | 67 829 € | 80 998 € |
| EBITDA | N/C | N/C | 112 936 € | -17 491 € | 169 665 € | 226 169 € | 159 879 € | 159 129 € |
| Net margin | N/C | N/C | 3.4% | 14.1% | 3.5% | 3.3% | 2.5% | 3.3% |
In 2025, OPTIONS TELECOM records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
-153 491 €
The debt ratio (= Financial debt / Equity x 100) stands at 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.277%
8.642%
18.8%
In 2025, the debt ratio of OPTIONS TELECOM (322.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OPTIONS TELECOM (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of OPTIONS TELECOM (3.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.937
In 2025, the liquidity ratio of OPTIONS TELECOM (93.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of OPTIONS TELECOM (7.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIONS TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of OPTIONS TELECOM in 2023 is 2.7 M€.
OPTIONS TELECOM recorded a net loss in 2025.
The headquarters of OPTIONS TELECOM is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.
The tax return of OPTIONS TELECOM 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).
OPTIONS TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.