SIREN : 812116986
OPTIMAL ENERGY is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in CAEN (14000), this company of category PME shows in 2017 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 100 511 € | 116 067 € |
| Net income | 32 409 € | 22 965 € |
| EBITDA | 33 687 € | 47 144 € |
| Net margin | 32.2% | 19.8% |
In 2017, OPTIMAL ENERGY achieves revenue of 101 k€. Significant drop of -13% vs 2016. After deducting consumption (0 €), gross margin stands at 101 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 34 k€, representing 33.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -29%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
100 511 €
100 511 €
33 687 €
37 573 €
32 409 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
44.779%
0.0
In 2017, the debt ratio of OPTIMAL ENERGY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of OPTIMAL ENERGY (0.0%) 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 2017, the repayment capacity of OPTIMAL ENERGY (0.00) 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 209.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.573
0.0
In 2017, the liquidity ratio of OPTIMAL ENERGY (209.57) 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 2017, the interest coverage of OPTIMAL ENERGY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-78 days): operations structurally generate cash.
-21 643 €
88 j
71 j
0 j
-78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 19 924€ to 164 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 OPTIMAL ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPTIMAL ENERGY in 2017 is 101 k€.
Yes, OPTIMAL ENERGY generated a net profit of 32 k€ in 2017.
The headquarters of OPTIMAL ENERGY is located in CAEN (14000), in the department Calvados.
The tax return of OPTIMAL ENERGY 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).
OPTIMAL ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.