SIREN : 452193725
OPTIMA MACHINERY FRANCE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in COMINES (59560), this company of category PME shows in 2024 a revenue of 8.3 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 277 744 € | 4 642 583 € | 6 008 314 € | 4 389 175 € | 6 311 431 € | 5 422 944 € | 4 938 423 € | 5 717 756 € |
| Net income | 531 000 € | -53 723 € | 331 562 € | -66 073 € | 270 091 € | 304 570 € | 463 156 € | 217 733 € |
| EBITDA | 814 012 € | 58 571 € | 634 170 € | 105 203 € | 498 491 € | 610 634 € | 779 029 € | 544 421 € |
| Net margin | 6.4% | -1.2% | 5.5% | -1.5% | 4.3% | 5.6% | 9.4% | 3.8% |
In 2024, OPTIMA MACHINERY FRANCE achieves revenue of 8.3 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2022, growth of +78% (4.6 M€ -> 8.3 M€). After deducting consumption (2.7 M€), gross margin stands at 5.6 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 814 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
8 277 744 €
5 557 149 €
814 012 €
633 911 €
531 000 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. 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 0.3 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.
3.48%
66.531%
8.329%
0.261
36.9%
In 2024, the debt ratio of OPTIMA MACHINERY FRANCE (3.48) 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 MACHINERY FRANCE (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OPTIMA MACHINERY FRANCE (0.26) 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 271.36. 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 2.1x. Financial charges are adequately covered by operations.
271.358
2.14
In 2024, the liquidity ratio of OPTIMA MACHINERY FRANCE (271.36) 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 MACHINERY FRANCE (2.1x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +327%, requiring additional financing.
3 145 460 €
97 j
25 j
61 j
137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 493 678€ to 2 582 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MACHINERY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPTIMA MACHINERY FRANCE in 2024 is 8.3 M€.
Yes, OPTIMA MACHINERY FRANCE generated a net profit of 531 k€ in 2024.
The headquarters of OPTIMA MACHINERY FRANCE is located in COMINES (59560), in the department Nord.
The tax return of OPTIMA MACHINERY FRANCE 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 MACHINERY FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.