SIREN : 491168977
OPTIMALOG is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT CYR SUR LOIRE (37540), this company of category PME shows in 2021 a revenue of 319 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 318 961 € | 650 995 € | 460 833 € | 521 111 € | 539 398 € | 822 319 € |
| Net income | 955 € | 5 005 € | 5 447 € | 2 505 € | 19 540 € | 31 436 € |
| EBITDA | 2 665 € | 7 638 € | 6 495 € | 4 077 € | 18 604 € | 34 639 € |
| Net margin | 0.3% | 0.8% | 1.2% | 0.5% | 3.6% | 3.8% |
In 2021, OPTIMALOG achieves revenue of 319 k€. Revenue is declining over the period 2016-2021 (CAGR: -17.3%). Significant drop of -51% vs 2020. After deducting consumption (144 k€), gross margin stands at 175 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 955 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
318 961 €
175 263 €
2 665 €
379 €
955 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.473%
75.883%
0.978%
2.624
5.0%
In 2021, the debt ratio of OPTIMALOG (2.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of OPTIMALOG (75.9%) 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 2021, the repayment capacity of OPTIMALOG (2.62) 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 439.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.042
0.0
In 2021, the liquidity ratio of OPTIMALOG (439.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of OPTIMALOG (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 148 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2021, WCR increased by +214%, requiring additional financing.
128 761 €
52 j
24 j
148 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 595€ to 29 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 OPTIMALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPTIMALOG in 2021 is 319 k€.
Yes, OPTIMALOG generated a net profit of 955€ in 2021.
The headquarters of OPTIMALOG is located in SAINT CYR SUR LOIRE (37540), in the department Indre-et-Loire.
The tax return of OPTIMALOG 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).
OPTIMALOG operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.