Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIVITY : revenue, balance sheet and financial ratios

OPTIVITY is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69003), this company of category PME has financial data available below. 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 - OPTIVITY (SIREN 902109131)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, OPTIVITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

110.502

Liquidity indicators evolution
OPTIVITY

Sector positioning

Liquidity ratio
110.5 2024
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch

In 2024, the liquidity ratio of OPTIVITY (110.50) 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.

Positioning of OPTIVITY in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare OPTIVITY with other companies in the same sector:

Frequently asked questions about OPTIVITY

What is the revenue of OPTIVITY ?

The revenue of OPTIVITY is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIVITY profitable?

Profitability information is not publicly available.

Where is the headquarters of OPTIVITY ?

The headquarters of OPTIVITY is located in LYON (69003), in the department Rhone.

Where to find the tax return of OPTIVITY ?

The tax return of OPTIVITY 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 OPTIVITY operate?

OPTIVITY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.