SIREN : 791928203
OPTIMA RESSOURCES is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GEORGES-DES-COTEAUX (17810), this company of category PME shows in 2025 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 88 000 € | 93 900 € | 109 200 € | 69 480 € | 56 400 € | 44 156 € | 7 900 € |
| Net income | 81 584 € | 14 726 € | 115 833 € | 96 867 € | 12 467 € | 3 459 € | 3 550 € | 1 130 € |
| EBITDA | 538 € | 19 964 € | 20 439 € | 45 603 € | 14 847 € | 4 302 € | 4 017 € | -7 732 € |
| Net margin | 97.1% | 16.7% | 123.4% | 88.7% | 17.9% | 6.1% | 8.0% | 14.3% |
In 2025, OPTIMA RESSOURCES achieves revenue of 84 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Slight decline of -5% vs 2024. After deducting consumption (417 €), gross margin stands at 84 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 538 €, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -97%, reducing margin by 22.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 97.1% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
83 583 €
538 €
-2 453 €
81 584 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. 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.
74.604%
55.422%
-0.431%
-681.594
39.6%
In 2025, the debt ratio of OPTIMA RESSOURCES (74.60) 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 2025, the financial autonomy of OPTIMA RESSOURCES (55.4%) 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 2025, the repayment capacity of OPTIMA RESSOURCES (-681.59) 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 2735.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2735.455
0.0
In 2025, the liquidity ratio of OPTIMA RESSOURCES (2735.45) 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 2025, the interest coverage of OPTIMA RESSOURCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 465 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2066 days of revenue, i.e. 482 k€ to permanently finance. Over 2017-2025, WCR increased by +22628%, requiring additional financing.
482 065 €
9 j
78 j
465 j
2066 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 24 619€ to 168 381€ 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 RESSOURCES with other companies in the same sector:
The revenue of OPTIMA RESSOURCES in 2025 is 84 k€.
Yes, OPTIMA RESSOURCES generated a net profit of 82 k€ in 2025.
The headquarters of OPTIMA RESSOURCES is located in SAINT-GEORGES-DES-COTEAUX (17810), in the department Charente-Maritime.
The tax return of OPTIMA RESSOURCES 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 RESSOURCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.