SIREN : 798055505
O PTI'SERVICES is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2019 a revenue of 98 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 97 617 € | 99 735 € | 74 732 € | 74 139 € |
| Net income | 10 848 € | 5 247 € | 707 € | 4 032 € |
| EBITDA | 11 158 € | 7 049 € | 6 412 € | 9 868 € |
| Net margin | 11.1% | 5.3% | 0.9% | 5.4% |
In 2019, O PTI'SERVICES achieves revenue of 98 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -2% vs 2018. After deducting consumption (32 k€), gross margin stands at 65 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
97 617 €
65 369 €
11 158 €
10 857 €
10 848 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.219%
16.534%
11.419%
0.0
In 2019, the debt ratio of O PTI'SERVICES (25.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of O PTI'SERVICES (16.5%) 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 O PTI'SERVICES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.33. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
287.331
0.081
In 2019, the liquidity ratio of O PTI'SERVICES (287.33) 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.
In 2019, the interest coverage of O PTI'SERVICES (0.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2019, WCR increased by +187%, requiring additional financing.
4 370 €
47 j
10 j
4 j
16 j
Based on 113 transactions of similar company sales (all years), the value of O PTI'SERVICES is estimated at 28 961 € (range 11 738€ - 58 150€). With an EBITDA of 11 158€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 O PTI'SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of O PTI'SERVICES in 2019 is 98 k€.
Yes, O PTI'SERVICES generated a net profit of 11 k€ in 2019.
The headquarters of O PTI'SERVICES is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of O PTI'SERVICES 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).
O PTI'SERVICES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.