SIREN : 452323157
OPTIMA CONCEPT is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BARBENTANE (13570), this company of category PME shows in 2022 a revenue of 2.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 139 642 € | 2 486 734 € | 2 172 135 € | 2 037 937 € | 2 140 207 € | N/C |
| Net income | 313 191 € | -8 039 € | 369 763 € | 71 998 € | 55 983 € | -23 794 € | 128 705 € | 39 705 € |
| EBITDA | N/C | N/C | -271 461 € | 251 172 € | 203 347 € | 138 320 € | 299 563 € | N/C |
| Net margin | N/C | N/C | 17.3% | 2.9% | 2.6% | -1.2% | 6.0% | N/C |
In 2024, OPTIMA CONCEPT generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 313 k€.
313 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.034%
17.278%
38.8%
In 2024, the debt ratio of OPTIMA CONCEPT (105.03) 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 OPTIMA CONCEPT (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OPTIMA CONCEPT (-1.42) 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 148.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.782
In 2024, the liquidity ratio of OPTIMA CONCEPT (148.78) 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 2022, the interest coverage of OPTIMA CONCEPT (-9.1x) 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.
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Based on 215 transactions of similar company sales (all years), the value of OPTIMA CONCEPT is estimated at 462 035 € (range 199 655€ - 1 356 356€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPTIMA CONCEPT in 2022 is 2.1 M€.
Yes, OPTIMA CONCEPT generated a net profit of 313 k€ in 2024.
The headquarters of OPTIMA CONCEPT is located in BARBENTANE (13570), in the department Bouches-du-Rhone.
The tax return of OPTIMA CONCEPT 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 CONCEPT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.