SARL OPTENSE : revenue, balance sheet and financial ratios

SARL OPTENSE is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2019 a revenue of 1.8 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 - SARL OPTENSE (SIREN 453056756)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 789 153 € 978 570 € 1 256 275 € 1 554 277 €
Net income -110 705 € -130 465 € 28 289 € 264 821 € 65 936 € -259 764 € 36 348 €
EBITDA N/C N/C N/C 309 535 € 68 934 € -265 492 € 62 700 €
Net margin N/C N/C N/C 14.8% 6.7% -20.7% 2.3%

Revenue and income statement

In 2022, SARL OPTENSE records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 705 €

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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 20%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.042%

Financial autonomy (2022) ?
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

47.916%

Asset age ratio (2022) ?
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

21.0%

Solvency indicators evolution
SARL OPTENSE

Sector positioning

Debt ratio
20.04 2022
2020
2021
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Good -15 pts over 3 years

In 2022, the debt ratio of SARL OPTENSE (20.04) 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
47.92% 2022
2020
2021
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Good +5 pts over 3 years

In 2022, the financial autonomy of SARL OPTENSE (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

207.439

Liquidity indicators evolution
SARL OPTENSE

Sector positioning

Liquidity ratio
207.44 2022
2020
2021
2022
Q1: 151.72
Med: 201.88
Q3: 289.39
Good -17 pts over 3 years

In 2022, the liquidity ratio of SARL OPTENSE (207.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SARL OPTENSE

Positioning of SARL OPTENSE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SARL OPTENSE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SARL OPTENSE

What is the revenue of SARL OPTENSE ?

The revenue of SARL OPTENSE in 2019 is 1.8 M€.

Is SARL OPTENSE profitable?

SARL OPTENSE recorded a net loss in 2022.

Where is the headquarters of SARL OPTENSE ?

The headquarters of SARL OPTENSE is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.

Where to find the tax return of SARL OPTENSE ?

The tax return of SARL OPTENSE 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 SARL OPTENSE operate?

SARL OPTENSE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.