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

OPTIMA AERO EUROPE : revenue, balance sheet and financial ratios

OPTIMA AERO EUROPE is a French company founded 4 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in TARNOS (40220), this company of category PME shows in 2024 a net income positive of 1.5 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 AERO EUROPE (SIREN 911098291)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 522 875 € 589 599 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, OPTIMA AERO EUROPE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 590 k€ -> 1.5 M€.

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

1 522 875 €

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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 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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

232.471%

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

26.134%

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

80.1%

Solvency indicators evolution
OPTIMA AERO EUROPE

Sector positioning

Debt ratio
232.47 2024
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Watch

In 2024, the debt ratio of OPTIMA AERO EUROPE (232.47) 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
26.13% 2024
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Average +8 pts over 2 years

In 2024, the financial autonomy of OPTIMA AERO EUROPE (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 756.71. 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

756.713

Liquidity indicators evolution
OPTIMA AERO EUROPE

Sector positioning

Liquidity ratio
756.71 2024
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Excellent +21 pts over 2 years

In 2024, the liquidity ratio of OPTIMA AERO EUROPE (756.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OPTIMA AERO EUROPE in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of OPTIMA AERO EUROPE is estimated at 3 075 615 € (range 1 295 368€ - 8 061 213€). 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.

Estimated enterprise value 2024
197 transactions
1295k€ 3075k€ 8061k€
3 075 615 € Range: 1 295 368€ - 8 061 213€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 522 875 € × 2.0x = 3 075 615 €
Range: 1 295 368€ - 8 061 214€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare OPTIMA AERO EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about OPTIMA AERO EUROPE

What is the revenue of OPTIMA AERO EUROPE ?

The revenue of OPTIMA AERO EUROPE is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIMA AERO EUROPE profitable?

Yes, OPTIMA AERO EUROPE generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of OPTIMA AERO EUROPE ?

The headquarters of OPTIMA AERO EUROPE is located in TARNOS (40220), in the department Landes.

Where to find the tax return of OPTIMA AERO EUROPE ?

The tax return of OPTIMA AERO EUROPE 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 AERO EUROPE operate?

OPTIMA AERO EUROPE operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.