SIREN : 848568358
OPTIMA ENERGIE is a French company founded 7 years ago, specialized in the sector Commerce d'électricité. Based in PLESCOP (56890), this company of category PME shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3 513 214 € | N/C | N/C | N/C | 2 639 552 € | 1 316 601 € |
| Net income | 213 599 € | -403 716 € | -209 609 € | 295 000 € | 130 250 € | 287 377 € |
| EBITDA | 404 431 € | N/C | N/C | N/C | 187 136 € | 397 880 € |
| Net margin | 6.1% | N/C | N/C | N/C | 4.9% | 21.8% |
In 2025, OPTIMA ENERGIE achieves revenue of 3.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. After deducting consumption (0 €), gross margin stands at 3.5 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 404 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 513 214 €
3 513 214 €
404 431 €
331 141 €
213 599 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 534%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
534.189%
2.7%
8.252%
0.735
26.9%
In 2025, the debt ratio of OPTIMA ENERGIE (534.19) 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.
In 2025, the financial autonomy of OPTIMA ENERGIE (2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of OPTIMA ENERGIE (0.73) 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 114.80. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
114.796
0.972
In 2025, the liquidity ratio of OPTIMA ENERGIE (114.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of OPTIMA ENERGIE (1.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 524 k€ to permanently finance. Over 2020-2025, WCR increased by +374%, requiring additional financing.
524 312 €
82 j
64 j
0 j
54 j
Based on 93 transactions of similar company sales
(all years),
the value of OPTIMA ENERGIE is estimated at
1 196 974 €
(range 169 948€ - 5 218 414€).
With an EBITDA of 404 431€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of OPTIMA ENERGIE in 2025 is 3.5 M€.
Yes, OPTIMA ENERGIE generated a net profit of 214 k€ in 2025.
The headquarters of OPTIMA ENERGIE is located in PLESCOP (56890), in the department Morbihan.
The tax return of OPTIMA ENERGIE 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 ENERGIE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.