OPTIMA : revenue, balance sheet and financial ratios

OPTIMA is a French company founded 25 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in EMERAINVILLE (77184), this company of category PME shows in 2022 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OPTIMA (SIREN 432240596)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 4 899 782 € N/C N/C N/C N/C 4 904 959 €
Net income 102 423 € 127 256 € 44 855 € 199 590 € 98 726 € -275 688 € 340 324 € 302 139 €
EBITDA N/C N/C 60 188 € N/C N/C N/C N/C 447 101 €
Net margin N/C N/C 0.9% N/C N/C N/C N/C 6.2%

Revenue and income statement

In 2024, OPTIMA generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 302 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 423 €

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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 11%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.497%

Financial autonomy (2024) ?
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

39.654%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
OPTIMA

Sector positioning

Debt ratio
11.5 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Good -25 pts over 3 years

In 2024, the debt ratio of OPTIMA (11.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.65% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Good

In 2024, the financial autonomy of OPTIMA (39.6%) 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
9.51 years 2022
2022
Q1: 0.0 years
Med: 1.0 years
Q3: 3.67 years
Watch

In 2022, the repayment capacity of OPTIMA (9.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.902

Liquidity indicators evolution
OPTIMA

Sector positioning

Liquidity ratio
163.9 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Average -13 pts over 3 years

In 2024, the liquidity ratio of OPTIMA (163.90) 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.

Interest coverage
17.48x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.41x
Excellent

In 2022, the interest coverage of OPTIMA (17.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIMA

Positioning of OPTIMA in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 42 535€ to 265 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
42k€ 63k€ 265k€
63 530 € Range: 42 535€ - 265 990€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de carrosseries et remorques)

Compare OPTIMA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about OPTIMA

What is the revenue of OPTIMA ?

The revenue of OPTIMA in 2022 is 4.9 M€.

Is OPTIMA profitable?

Yes, OPTIMA generated a net profit of 102 k€ in 2024.

Where is the headquarters of OPTIMA ?

The headquarters of OPTIMA is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of OPTIMA ?

The tax return of OPTIMA 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 OPTIMA operate?

OPTIMA operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.