SIREN : 338861552
OPTIMA FORTIS is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAGNY-LES-BEAUNE (21200), this company of category PME shows in 2024 a revenue of 791 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 790 740 € | 744 252 € | 665 743 € | 573 029 € | 582 962 € | 1 011 647 € | 1 211 856 € | 1 185 431 € |
| Net income | 172 973 € | 3 601 537 € | 1 733 222 € | 70 504 € | 768 317 € | -43 984 € | 51 936 € | 79 367 € |
| EBITDA | 43 360 € | 26 433 € | 59 847 € | 22 262 € | 29 415 € | 50 256 € | 89 729 € | 82 767 € |
| Net margin | 21.9% | 483.9% | 260.3% | 12.3% | 131.8% | -4.3% | 4.3% | 6.7% |
In 2024, OPTIMA FORTIS achieves revenue of 791 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 791 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
790 740 €
790 740 €
43 360 €
14 735 €
172 973 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.855%
55.15%
25.018%
28.508
85.7%
In 2024, the debt ratio of OPTIMA FORTIS (76.86) 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 FORTIS (55.1%) 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 FORTIS (28.51) 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 3531.80. 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 269.7x. Operating income very largely covers interest expenses: high safety margin.
3531.795
269.721
In 2024, the liquidity ratio of OPTIMA FORTIS (3531.80) 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.
In 2024, the interest coverage of OPTIMA FORTIS (269.7x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 618 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +897%, requiring additional financing.
1 357 187 €
98 j
85 j
0 j
618 j
Based on 103 transactions of similar company sales in 2024, the value of OPTIMA FORTIS is estimated at 527 580 € (range 174 413€ - 1 247 055€). With an EBITDA of 43 360€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FORTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPTIMA FORTIS in 2024 is 791 k€.
Yes, OPTIMA FORTIS generated a net profit of 173 k€ in 2024.
The headquarters of OPTIMA FORTIS is located in MONTAGNY-LES-BEAUNE (21200), in the department Cote-d'Or.
The tax return of OPTIMA FORTIS 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 FORTIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.