Mitarbeiter: NN (2023.0)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 2008-12-03 (17 Jahre)Status: AktivBranche: Ingénierie, études techniquesStandort: COURBEVOIE (92400), Hauts-de-Seine
OPTIMEGE BUILDING MANAGEMENT - OBM : revenue, balance sheet and financial ratios
OPTIMEGE BUILDING MANAGEMENT - OBM is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2024 a revenue of 580 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - OPTIMEGE BUILDING MANAGEMENT - OBM (SIREN 509534731)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
580 289 €
612 785 €
1 599 150 €
1 033 548 €
571 966 €
1 078 080 €
4 130 369 €
4 131 349 €
5 012 780 €
Nettoergebnis
1 611 €
72 298 €
593 130 €
506 701 €
-563 596 €
183 247 €
322 304 €
407 384 €
418 860 €
EBITDA
-59 052 €
5 842 €
257 306 €
507 319 €
-588 739 €
-32 238 €
399 976 €
553 895 €
633 617 €
Nettomarge
0.3%
11.8%
37.1%
49.0%
-98.5%
17.0%
7.8%
9.9%
8.4%
Umsatz und Gewinn- und Verlustrechnung
In 2024, OPTIMEGE BUILDING MANAGEMENT - OBM achieves revenue of 580 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 580 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -1111%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
580 289 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
580 289 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-59 052 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-59 052 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
0.278%
Rückzahlungsfähigkeit (2024)
?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen OPTIMEGE BUILDING MANAGEMENT - OBM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.002
0.0
0.0
0.0
0.28
0.0
0.004
0.0
0.0
Finanzielle Autonomie
39.933
54.455
51.112
27.212
56.796
72.56
87.193
94.617
94.146
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
-0.006
0.0
0.0
0.0
0.0
Cashflow / Umsatz
7.746%
3.399%
7.018%
-8.202%
-101.251%
49.042%
38.434%
11.404%
0.278%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 8.32
Q3: 42.94
Excellent
In 2024, the debt ratio of OPTIMEGE BUILDING MANAGEM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
94.15%2024
2022
2023
2024
Q1: 11.42%
Méd: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of OPTIMEGE BUILDING MANAGEM... (94.2%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.9 years
Excellent
In 2024, the repayment capacity of OPTIMEGE BUILDING MANAGEM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2613.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
2613.321
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen OPTIMEGE BUILDING MANAGEMENT - OBM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
189.325
273.9
244.534
308.101
243.779
390.108
903.267
2879.288
2613.321
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
2613.322024
2022
2023
2024
Q1: 149.17
Méd: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of OPTIMEGE BUILDING MANAGEM... (2613.32) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.06x
Average
In 2024, the interest coverage of OPTIMEGE BUILDING MANAGEM... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1097 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
17 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
1097 j
Entwicklung des Working Capital und der Zahlungsfristen OPTIMEGE BUILDING MANAGEMENT - OBM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
3 696 925 €
3 158 747 €
3 278 026 €
2 363 442 €
1 528 665 €
1 892 985 €
4 097 406 €
1 887 696 €
1 768 222 €
Lagerumschlag (Tage)
1
1
0
0
0
0
0
0
0
Crédit clients (jours)
74
45
47
80
105
8
21
81
85
Crédit fournisseurs (jours)
111
73
91
166
122
231
34
21
17
Positionnement de OPTIMEGE BUILDING MANAGEMENT - OBM dans son secteur
Vergleich mit der Branche Ingénierie, études techniques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 50 508€ to 88 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
50k€58k€88k€
58 766 €Range: 50 508€ - 88 103€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare OPTIMEGE BUILDING MANAGEMENT - OBM with other companies in the same sector:
Frequently asked questions about OPTIMEGE BUILDING MANAGEMENT - OBM
What is the revenue of OPTIMEGE BUILDING MANAGEMENT - OBM ?
The revenue of OPTIMEGE BUILDING MANAGEMENT - OBM in 2024 is 580 k€.
Is OPTIMEGE BUILDING MANAGEMENT - OBM profitable?
Yes, OPTIMEGE BUILDING MANAGEMENT - OBM generated a net profit of 2 k€ in 2024.
Where is the headquarters of OPTIMEGE BUILDING MANAGEMENT - OBM ?
The headquarters of OPTIMEGE BUILDING MANAGEMENT - OBM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of OPTIMEGE BUILDING MANAGEMENT - OBM ?
The tax return of OPTIMEGE BUILDING MANAGEMENT - OBM 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 OPTIMEGE BUILDING MANAGEMENT - OBM operate?
OPTIMEGE BUILDING MANAGEMENT - OBM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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