SIREN : 418602355
OPTIFLOW is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13015), this company of category PME shows in 2024 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 386 487 € | 434 867 € | 291 632 € | 329 698 € | 352 322 € | 316 959 € | 377 783 € | 329 949 € |
| Net income | -13 750 € | 9 181 € | 4 777 € | -7 410 € | 943 € | 6 573 € | -18 803 € | 3 012 € |
| EBITDA | -34 442 € | 22 628 € | -6 585 € | -96 891 € | -53 875 € | -61 549 € | -29 563 € | -19 540 € |
| Net margin | -3.6% | 2.1% | 1.6% | -2.2% | 0.3% | 2.1% | -5.0% | 0.9% |
In 2024, OPTIFLOW achieves revenue of 386 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). Significant drop of -11% vs 2021. After deducting consumption (0 €), gross margin stands at 386 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 -34 k€, representing -8.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -252%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-3.6% of revenue), which will impact equity.
386 487 €
386 487 €
-34 442 €
-26 933 €
-13 750 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.207%
76.857%
-5.485%
-0.452
4.1%
In 2024, the debt ratio of OPTIFLOW (2.21) 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 OPTIFLOW (76.9%) 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 OPTIFLOW (-0.45) 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 223.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.519
-2.628
In 2024, the liquidity ratio of OPTIFLOW (223.52) 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 OPTIFLOW (-2.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 96 k€ to permanently finance.
95 857 €
50 j
157 j
56 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 55 940€ to 96 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OPTIFLOW with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPTIFLOW in 2024 is 386 k€.
OPTIFLOW recorded a net loss in 2024.
The headquarters of OPTIFLOW is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of OPTIFLOW 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).
OPTIFLOW operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.