SIREN : 491681466
OPTI-ONE is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHARTRES (28000), this company of category ETI shows in 2024 a revenue of 3.5 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 | 3 461 963 € | 3 653 205 € | 3 143 026 € | 3 338 390 € | 3 072 849 € | 3 038 189 € | 2 738 869 € | 2 734 797 € | 2 631 926 € |
| Net income | 371 583 € | 423 496 € | 177 693 € | 64 022 € | 103 294 € | 87 140 € | 39 412 € | 59 161 € | 117 712 € |
| EBITDA | 426 836 € | 539 206 € | 253 685 € | 94 760 € | 164 057 € | 113 766 € | 29 158 € | 57 392 € | 147 290 € |
| Net margin | 10.7% | 11.6% | 5.7% | 1.9% | 3.4% | 2.9% | 1.4% | 2.2% | 4.5% |
In 2024, OPTI-ONE achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -5% vs 2023. After deducting consumption (181 k€), gross margin stands at 3.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 427 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -21%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
3 461 963 €
3 281 454 €
426 836 €
421 107 €
371 583 €
12.3%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.03%
70.217%
10.899%
0.0
31.7%
In 2024, the debt ratio of OPTI-ONE (0.03) 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-ONE (70.2%) 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.
In 2024, the repayment capacity of OPTI-ONE (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 343.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
343.405
0.003
In 2024, the liquidity ratio of OPTI-ONE (343.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OPTI-ONE (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 14 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
132 282 €
46 j
63 j
0 j
14 j
Based on 215 transactions of similar company sales (all years), the value of OPTI-ONE is estimated at 484 777 € (range 215 524€ - 1 547 489€). With an EBITDA of 426 836€, 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-ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPTI-ONE in 2024 is 3.5 M€.
Yes, OPTI-ONE generated a net profit of 372 k€ in 2024.
The headquarters of OPTI-ONE is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of OPTI-ONE 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-ONE 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.