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

OPTIM CONCEPT : revenue, balance sheet and financial ratios

OPTIM CONCEPT is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SOLLIES-PONT (83210), this company of category PME shows in 2016 a net income negative of -87€. 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 - OPTIM CONCEPT (SIREN 814519096)
Indicator 2016
Revenue N/C
Net income -87 €
EBITDA -87 €
Net margin N/C

Revenue and income statement

In 2016, OPTIM CONCEPT records a net loss of 87 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-87 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-87 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-87 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.385%

Financial autonomy (2016) ?
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

53.571%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.172

Solvency indicators evolution
OPTIM CONCEPT

Sector positioning

Debt ratio
115.39 2016
2016
Q1: 0.0
Med: 4.56
Q3: 49.06
Watch

In 2016, the debt ratio of OPTIM CONCEPT (115.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
53.57% 2016
2016
Q1: 3.8%
Med: 30.97%
Q3: 62.12%
Good

In 2016, the financial autonomy of OPTIM CONCEPT (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.17 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.38 years
Excellent

In 2016, the repayment capacity of OPTIM CONCEPT (-0.17) 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.

Positioning of OPTIM CONCEPT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare OPTIM CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about OPTIM CONCEPT

What is the revenue of OPTIM CONCEPT ?

The revenue of OPTIM CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIM CONCEPT profitable?

OPTIM CONCEPT recorded a net loss in 2016.

Where is the headquarters of OPTIM CONCEPT ?

The headquarters of OPTIM CONCEPT is located in SOLLIES-PONT (83210), in the department Var.

Where to find the tax return of OPTIM CONCEPT ?

The tax return of OPTIM CONCEPT 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 OPTIM CONCEPT operate?

OPTIM CONCEPT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.