SIREN : 834175184
OPTISSIMA PREV is a French company founded 8 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in CHATILLON (92320), this company of category PME shows in 2019 a revenue of 20.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 |
|---|---|
| Umsatz | 20 783 998 € |
| Nettoergebnis | -3 472 941 € |
| EBITDA | 13 902 431 € |
| Nettomarge | -16.7% |
In 2019, OPTISSIMA PREV achieves revenue of 20.8 M€. After deducting consumption (0 €), gross margin stands at 20.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.9 M€, representing 66.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.5 M€ (-16.7% of revenue), which will impact equity.
20 783 998 €
20 783 998 €
13 902 431 €
13 554 853 €
-3 472 941 €
66.9%
The debt ratio (= Financial debt / Equity x 100) stands at -728%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-728.284%
-4.858%
-19.846%
-1.212
In 2019, the debt ratio of OPTISSIMA PREV (-728.28) 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.
In 2019, the financial autonomy of OPTISSIMA PREV (-4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of OPTISSIMA PREV (-1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
139.511
0.902
In 2019, the liquidity ratio of OPTISSIMA PREV (139.51) 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.
In 2019, the interest coverage of OPTISSIMA PREV (0.9x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 1.1 M€ to permanently finance.
1 051 878 €
21 j
70 j
0 j
18 j
Based on 147 transactions of similar company sales (all years), the value of OPTISSIMA PREV is estimated at 18 293 418 € (range 8 994 506€ - 39 084 576€). With an EBITDA of 13 902 431€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 OPTISSIMA PREV with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of OPTISSIMA PREV in 2019 is 20.8 M€.
OPTISSIMA PREV recorded a net loss in 2019.
The headquarters of OPTISSIMA PREV is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of OPTISSIMA PREV 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).
OPTISSIMA PREV operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.