SIREN : 444162044
OPTIMA is a French company founded 23 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHINON (37500), this company of category ETI shows in 2024 a revenue of 784 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 784 108 € | 777 207 € | 794 860 € | 781 180 € | 678 286 € | N/C | N/C | 672 183 € | 678 552 € |
| Net income | 90 105 € | 21 582 € | 72 703 € | 50 681 € | 88 435 € | 58 128 € | 84 753 € | 99 329 € | 83 716 € |
| EBITDA | 21 502 € | -30 424 € | 23 324 € | -27 335 € | 32 883 € | N/C | N/C | 41 196 € | 43 477 € |
| Net margin | 11.5% | 2.8% | 9.1% | 6.5% | 13.0% | N/C | N/C | 14.8% | 12.3% |
In 2024, OPTIMA achieves revenue of 784 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +1%. After deducting consumption (224 k€), gross margin stands at 560 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
784 108 €
560 156 €
21 502 €
111 677 €
90 105 €
2.7%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.731%
49.346%
-0.074%
-7.402
0.8%
In 2024, the debt ratio of OPTIMA (1.73) 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 OPTIMA (49.4%) 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 OPTIMA (-7.40) 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 198.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.571
0.0
In 2024, the liquidity ratio of OPTIMA (198.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OPTIMA (0.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 154 days of revenue, i.e. 335 k€ to permanently finance.
334 987 €
115 j
179 j
2 j
154 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 81 909€ to 316 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 OPTIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of OPTIMA in 2024 is 784 k€.
Yes, OPTIMA generated a net profit of 90 k€ in 2024.
The headquarters of OPTIMA is located in CHINON (37500), in the department Indre-et-Loire.
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).
OPTIMA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.