SIREN : 391004322
OPTIM INDUSTRIES is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in BRON (69500), this company of category ETI shows in 2024 a revenue of 11.6 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 618 709 € | 11 646 989 € | 11 003 441 € | 8 878 796 € | 6 790 352 € | 5 120 040 € | 4 919 397 € | 4 495 404 € | 5 009 077 € | 3 966 580 € |
| Net income | 308 648 € | 473 825 € | 438 232 € | 262 523 € | 187 269 € | 88 552 € | 203 849 € | 110 664 € | 157 122 € | 41 881 € |
| EBITDA | 527 473 € | 652 592 € | 756 124 € | 340 765 € | 281 697 € | 176 788 € | 207 811 € | 95 776 € | 162 065 € | 1 005 € |
| Net margin | 2.7% | 4.1% | 4.0% | 3.0% | 2.8% | 1.7% | 4.1% | 2.5% | 3.1% | 1.1% |
In 2024, OPTIM INDUSTRIES achieves revenue of 11.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Slight decline of -0% vs 2023. After deducting consumption (1 k€), gross margin stands at 11.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 527 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
11 618 709 €
11 617 423 €
527 473 €
632 390 €
308 648 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.278%
41.351%
1.667%
0.039
23.5%
In 2024, the debt ratio of OPTIM INDUSTRIES (0.28) 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 OPTIM INDUSTRIES (41.4%) 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.
In 2024, the repayment capacity of OPTIM INDUSTRIES (0.04) 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 169.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
169.15
0.001
In 2024, the liquidity ratio of OPTIM INDUSTRIES (169.15) 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 OPTIM INDUSTRIES (0.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2015-2024, WCR increased by +463%, requiring additional financing.
2 918 271 €
119 j
101 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 590 241€ to 2 126 470€ 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 OPTIM INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPTIM INDUSTRIES in 2024 is 11.6 M€.
Yes, OPTIM INDUSTRIES generated a net profit of 309 k€ in 2024.
The headquarters of OPTIM INDUSTRIES is located in BRON (69500), in the department Rhone.
The tax return of OPTIM INDUSTRIES 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).
OPTIM INDUSTRIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.