Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-23 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: ROCHEFORT (17300), Charente-Maritime
OPTIM'ARCHITECTURE : revenue, balance sheet and financial ratios
OPTIM'ARCHITECTURE is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in ROCHEFORT (17300),
this company of category PME
shows in 2017 a revenue of 186 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIM'ARCHITECTURE (SIREN 484308408)
Indicator
2023
2022
2021
2020
2019
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
186 329 €
186 098 €
Net income
69 047 €
47 833 €
24 095 €
6 129 €
433 €
12 927 €
9 473 €
EBITDA
N/C
N/C
N/C
N/C
N/C
14 000 €
12 817 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.9%
5.1%
Revenue and income statement
In 2023, OPTIM'ARCHITECTURE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 9 k€ -> 69 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 047 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.464%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.463%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2019
2020
2021
2022
2023
Debt ratio
0.0
51.735
73.589
119.644
68.438
40.103
25.464
Financial autonomy
33.079
44.583
37.22
30.428
40.971
51.979
56.463
Repayment capacity
0.0
2.208
None
None
None
None
None
Cash flow / Revenue
6.452%
7.303%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.462023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average-18 pts over 3 years
In 2023, the debt ratio of OPTIM'ARCHITECTURE (25.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.46%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good+15 pts over 3 years
In 2023, the financial autonomy of OPTIM'ARCHITECTURE (56.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
380.5
Liquidity indicators evolution OPTIM'ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2019
2020
2021
2022
2023
Liquidity ratio
3614.684
283.538
265.118
282.627
296.031
359.834
380.5
Interest coverage
0.749
0.043
None
None
None
None
None
Sector positioning
Liquidity ratio
380.52023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good+11 pts over 3 years
In 2023, the liquidity ratio of OPTIM'ARCHITECTURE (380.50) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 OPTIM'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2019
2020
2021
2022
2023
Operating WCR
60 901 €
40 351 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
Customer payment term (days)
90
106
0
0
0
0
0
Supplier payment term (days)
18
20
0
0
0
0
0
Positioning of OPTIM'ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 92 435€ to 239 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
92k€155k€239k€
155 258 €Range: 92 435€ - 239 308€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare OPTIM'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about OPTIM'ARCHITECTURE
What is the revenue of OPTIM'ARCHITECTURE ?
The revenue of OPTIM'ARCHITECTURE in 2017 is 186 k€.
Is OPTIM'ARCHITECTURE profitable?
Yes, OPTIM'ARCHITECTURE generated a net profit of 69 k€ in 2023.
Where is the headquarters of OPTIM'ARCHITECTURE ?
The headquarters of OPTIM'ARCHITECTURE is located in ROCHEFORT (17300), in the department Charente-Maritime.
Where to find the tax return of OPTIM'ARCHITECTURE ?
The tax return of OPTIM'ARCHITECTURE 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 OPTIM'ARCHITECTURE operate?
OPTIM'ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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