SIREN : 828932343
OPTIMA-REGULATION is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PONT-SALOMON (43330), this company of category PME shows in 2021 a revenue of 529 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 528 605 € | 465 726 € | 402 935 € | 275 366 € | 145 759 € |
| Net income | 6 111 € | 5 032 € | 7 002 € | 13 940 € | 47 566 € |
| EBITDA | 4 910 € | 11 185 € | 10 671 € | 14 427 € | 47 859 € |
| Net margin | 1.2% | 1.1% | 1.7% | 5.1% | 32.6% |
In 2021, OPTIMA-REGULATION achieves revenue of 529 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +38.0%. Vs 2020, growth of +14% (466 k€ -> 529 k€). After deducting consumption (153 k€), gross margin stands at 375 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
528 605 €
375 264 €
4 910 €
8 715 €
6 111 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
215.171%
20.938%
0.437%
46.672
11.1%
In 2021, the debt ratio of OPTIMA-REGULATION (215.17) 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 2021, the financial autonomy of OPTIMA-REGULATION (20.9%) 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 2021, the repayment capacity of OPTIMA-REGULATION (46.67) 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 290.90. 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.
290.905
2.118
In 2021, the liquidity ratio of OPTIMA-REGULATION (290.90) 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 2021, the interest coverage of OPTIMA-REGULATION (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
29 893 €
48 j
24 j
6 j
20 j
Based on 52 transactions of similar company sales
in 2021,
the value of OPTIMA-REGULATION is estimated at
71 673 €
(range 37 223€ - 96 159€).
With an EBITDA of 4 910€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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-REGULATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPTIMA-REGULATION in 2021 is 529 k€.
Yes, OPTIMA-REGULATION generated a net profit of 6 k€ in 2021.
The headquarters of OPTIMA-REGULATION is located in PONT-SALOMON (43330), in the department Haute-Loire.
The tax return of OPTIMA-REGULATION 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-REGULATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.