SIREN : 334383858
OPTIM RESSOURCES is a French company founded 40 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 2.9 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 867 495 € | N/C | 2 651 891 € | 2 348 303 € | N/C | N/C | N/C | N/C | 1 963 829 € |
| Net income | 286 752 € | 160 461 € | 220 957 € | 184 899 € | 27 783 € | 14 280 € | 114 701 € | 69 460 € | 66 163 € |
| EBITDA | 275 409 € | N/C | 283 651 € | 213 126 € | N/C | N/C | N/C | N/C | 75 259 € |
| Net margin | 10.0% | N/C | 8.3% | 7.9% | N/C | N/C | N/C | N/C | 3.4% |
In 2024, OPTIM RESSOURCES achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). After deducting consumption (0 €), gross margin stands at 2.9 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 275 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
2 867 495 €
2 867 495 €
275 409 €
278 131 €
286 752 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.833%
50.714%
9.541%
0.95
35.5%
In 2024, the debt ratio of OPTIM RESSOURCES (26.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OPTIM RESSOURCES (50.7%) 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 RESSOURCES (0.95) 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 293.08. 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 2.5x. Financial charges are adequately covered by operations.
293.079
2.489
In 2024, the liquidity ratio of OPTIM RESSOURCES (293.08) 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 RESSOURCES (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 428 k€ to permanently finance. Over 2016-2024, WCR increased by +142%, requiring additional financing.
427 515 €
106 j
46 j
0 j
54 j
Based on 69 transactions of similar company sales
in 2024,
the value of OPTIM RESSOURCES is estimated at
1 550 390 €
(range 596 420€ - 2 559 848€).
With an EBITDA of 275 409€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 RESSOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OPTIM RESSOURCES in 2024 is 2.9 M€.
Yes, OPTIM RESSOURCES generated a net profit of 287 k€ in 2024.
The headquarters of OPTIM RESSOURCES is located in LYON (69007), in the department Rhone.
The tax return of OPTIM RESSOURCES 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 RESSOURCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.