SIREN : 441408267
OPTIBOIS is a French company founded 24 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2024 a revenue of 25 k€. 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 | 25 000 € | 1 293 750 € | 481 250 € | 502 200 € | 501 100 € | 559 317 € | 803 074 € | 878 745 € | 885 729 € |
| Net income | -182 851 € | 447 648 € | 137 749 € | 178 302 € | 201 793 € | 2 588 742 € | 204 618 € | 391 708 € | 441 704 € |
| EBITDA | -79 060 € | 164 287 € | 135 031 € | 213 727 € | 204 716 € | 173 244 € | 202 920 € | 256 882 € | 302 261 € |
| Net margin | -731.4% | 34.6% | 28.6% | 35.5% | 40.3% | 462.8% | 25.5% | 44.6% | 49.9% |
In 2024, OPTIBOIS achieves revenue of 25 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.0%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -316.2% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -148%, reducing margin by 328.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -183 k€ (-731.4% of revenue), which will impact equity.
25 000 €
25 000 €
-79 060 €
-96 264 €
-182 851 €
-316.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 95%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 257.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.526%
94.577%
257.776%
6.097
57.5%
In 2024, the debt ratio of OPTIBOIS (5.53) 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 OPTIBOIS (94.6%) 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 OPTIBOIS (6.10) 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 30475.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30475.342
-396.501
In 2024, the liquidity ratio of OPTIBOIS (30475.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OPTIBOIS (-396.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 15210 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15779 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 095 780 €
0 j
51 j
15210 j
15779 j
Based on 173 transactions of similar company sales (all years), the value of OPTIBOIS is estimated at 9 609 € (range 4 023€ - 21 706€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 OPTIBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OPTIBOIS in 2024 is 25 k€.
OPTIBOIS recorded a net loss in 2024.
The headquarters of OPTIBOIS is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of OPTIBOIS 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).
OPTIBOIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.