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OPTIMALIS SECURITE PRIVEE : revenue, balance sheet and financial ratios

OPTIMALIS SECURITE PRIVEE is a French company founded 3 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ORLY (94310), this company of category PME shows in 2023 a revenue of 1.9 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

Financial history - OPTIMALIS SECURITE PRIVEE (SIREN 919808725)
Indicator 2024 2023
Revenue N/C 1 873 786 €
Net income 0 € 44 379 €
EBITDA N/C 53 300 €
Net margin N/C 2.4%

Revenue and income statement

In 2024, OPTIMALIS SECURITE PRIVEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.674

Liquidity indicators evolution
OPTIMALIS SECURITE PRIVEE

Sector positioning

Liquidity ratio
103.67 2024
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch

In 2024, the liquidity ratio of OPTIMALIS SECURITE PRIVEE (103.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2023, the interest coverage of OPTIMALIS SECURITE PRIVEE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIMALIS SECURITE PRIVEE

Positioning of OPTIMALIS SECURITE PRIVEE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare OPTIMALIS SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about OPTIMALIS SECURITE PRIVEE

What is the revenue of OPTIMALIS SECURITE PRIVEE ?

The revenue of OPTIMALIS SECURITE PRIVEE in 2023 is 1.9 M€.

Is OPTIMALIS SECURITE PRIVEE profitable?

Yes, OPTIMALIS SECURITE PRIVEE generated a net profit of 44 k€ in 2023.

Where is the headquarters of OPTIMALIS SECURITE PRIVEE ?

The headquarters of OPTIMALIS SECURITE PRIVEE is located in ORLY (94310), in the department Val-de-Marne.

Where to find the tax return of OPTIMALIS SECURITE PRIVEE ?

The tax return of OPTIMALIS SECURITE PRIVEE 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).

In which sector does OPTIMALIS SECURITE PRIVEE operate?

OPTIMALIS SECURITE PRIVEE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.