SIREN : 401997317
OPTIMARK SARL is a French company founded 30 years ago, specialized in the sector Activités de pré-presse . Based in TAVERNY (95150), this company of category PME shows in 2022 a net income positive of 38 k€. 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
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 37 910 € | 1 551 € | 153 162 € | -293 118 € | 142 872 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, OPTIMARK SARL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 143 k€ -> 38 k€.
37 910 €
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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.041%
-36.556%
23.2%
In 2022, the debt ratio of OPTIMARK SARL (-0.04) 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 2022, the financial autonomy of OPTIMARK SARL (-36.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.696
In 2022, the liquidity ratio of OPTIMARK SARL (60.70) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 61 682€ to 129 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 OPTIMARK SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of OPTIMARK SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPTIMARK SARL generated a net profit of 38 k€ in 2022.
The headquarters of OPTIMARK SARL is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of OPTIMARK SARL 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).
OPTIMARK SARL operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.