SIREN : 800076903
OPT INTERIM is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category GE shows in 2024 a revenue of 22.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 591 203 € | 23 208 796 € | 22 208 294 € | 19 331 595 € | 13 870 497 € | 12 754 191 € | 10 430 691 € | 7 098 313 € | 4 896 105 € |
| Net income | 25 613 € | 42 616 € | -77 667 € | 140 631 € | 37 343 € | 47 228 € | 184 649 € | 295 144 € | 183 998 € |
| EBITDA | 55 643 € | 58 921 € | -77 704 € | 147 419 € | 35 007 € | 69 456 € | 205 970 € | 260 851 € | 185 831 € |
| Net margin | 0.1% | 0.2% | -0.3% | 0.7% | 0.3% | 0.4% | 1.8% | 4.2% | 3.8% |
In 2024, OPT INTERIM achieves revenue of 22.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 22.6 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 56 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
22 591 203 €
22 591 203 €
55 643 €
18 705 €
25 613 €
0.2%
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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.279%
23.402%
0.274%
0.051
90.7%
In 2024, the debt ratio of OPT INTERIM (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPT INTERIM (23.4%) 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 2024, the repayment capacity of OPT INTERIM (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.063
0.0
In 2024, the liquidity ratio of OPT INTERIM (130.06) 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 2024, the interest coverage of OPT INTERIM (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-401%), freeing up cash.
-921 269 €
33 j
14 j
0 j
-15 j
Based on 135 transactions of similar company sales (all years), the value of OPT INTERIM is estimated at 587 286 € (range 440 992€ - 1 089 696€). With an EBITDA of 55 643€, 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 135 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 OPT INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of OPT INTERIM in 2024 is 22.6 M€.
Yes, OPT INTERIM generated a net profit of 26 k€ in 2024.
The headquarters of OPT INTERIM is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of OPT INTERIM 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).
OPT INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.