SIREN : 808161251
OPTI SOLUTIONS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 698 945 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 286 407 € | -316 045 € | 42 631 € | -156 697 € | 123 058 € | 15 081 € | 102 874 € | 118 477 € | 100 050 € |
| EBITDA | N/C | N/C | 119 471 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OPTI SOLUTIONS generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 286 k€.
286 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.036%
11.837%
34.5%
In 2024, the debt ratio of OPTI SOLUTIONS (10.04) 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 SOLUTIONS (11.8%) 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 2022, the repayment capacity of OPTI SOLUTIONS (0.49) 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 101.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.036
In 2024, the liquidity ratio of OPTI SOLUTIONS (101.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OPTI SOLUTIONS (1.7x) 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: 569 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 760 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model).
0 €
569 j
760 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of OPTI SOLUTIONS is estimated at
968 461 €
(range 125 654€ - 2 643 853€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of OPTI SOLUTIONS in 2022 is 9.7 M€.
Yes, OPTI SOLUTIONS generated a net profit of 286 k€ in 2024.
The headquarters of OPTI SOLUTIONS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of OPTI SOLUTIONS 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 SOLUTIONS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.