Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTI REST : revenue, balance sheet and financial ratios

OPTI REST is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME has financial data available below. 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

Financial history - OPTI REST (SIREN 507496966)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, OPTI REST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.363%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.668%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
OPTI REST

Sector positioning

Debt ratio
5.36 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good

In 2023, the debt ratio of OPTI REST (5.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.67% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average

In 2023, the financial autonomy of OPTI REST (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

106.438

Liquidity indicators evolution
OPTI REST

Sector positioning

Liquidity ratio
106.44 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average -27 pts over 3 years

In 2023, the liquidity ratio of OPTI REST (106.44) 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.

Positioning of OPTI REST in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare OPTI REST with other companies in the same sector:

Frequently asked questions about OPTI REST

What is the revenue of OPTI REST ?

The revenue of OPTI REST is not publicly disclosed (confidential accounts filed with INPI).

Is OPTI REST profitable?

Profitability information is not publicly available.

Where is the headquarters of OPTI REST ?

The headquarters of OPTI REST is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of OPTI REST ?

The tax return of OPTI REST 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).

In which sector does OPTI REST operate?

OPTI REST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.