SIREN : 840147755
OPTI DIGITAL is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE BOULOU (66160), this company of category PME shows in 2024 a revenue of 10.6 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 |
|---|---|---|---|---|---|
| Revenue | 10 559 374 € | N/C | N/C | N/C | N/C |
| Net income | 1 041 327 € | 767 069 € | 501 892 € | 613 487 € | 320 097 € |
| EBITDA | 1 549 559 € | N/C | N/C | N/C | N/C |
| Net margin | 9.9% | N/C | N/C | N/C | N/C |
In 2024, OPTI DIGITAL achieves revenue of 10.6 M€. After deducting consumption (0 €), gross margin stands at 10.6 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 1.5 M€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
10 559 374 €
10 559 374 €
1 549 559 €
1 106 479 €
1 041 327 €
14.7%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.158%
47.429%
14.056%
0.003
38.1%
In 2024, the debt ratio of OPTI DIGITAL (0.16) 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 OPTI DIGITAL (47.4%) 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.
In 2024, the repayment capacity of OPTI DIGITAL (0.00) 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 158.63. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
158.634
1.73
In 2024, the liquidity ratio of OPTI DIGITAL (158.63) 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 OPTI DIGITAL (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 142 days of revenue, i.e. 4.2 M€ to permanently finance.
4 156 909 €
115 j
107 j
0 j
142 j
Based on 215 transactions of similar company sales (all years), the value of OPTI DIGITAL is estimated at 1 572 408 € (range 691 317€ - 5 174 754€). With an EBITDA of 1 549 559€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 OPTI DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPTI DIGITAL in 2024 is 10.6 M€.
Yes, OPTI DIGITAL generated a net profit of 1.0 M€ in 2024.
The headquarters of OPTI DIGITAL is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of OPTI DIGITAL 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).
OPTI DIGITAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.