Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIMAT'R : revenue, balance sheet and financial ratios

OPTIMAT'R is a French company founded 16 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), this company of category PME has financial data available below. 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 - OPTIMAT'R (SIREN 521067512)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, OPTIMAT'R 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.343%

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

9.659%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
OPTIMAT'R

Sector positioning

Debt ratio
13.34 2023
2021
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Good

In 2023, the debt ratio of OPTIMAT'R (13.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.66% 2023
2021
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Watch

In 2023, the financial autonomy of OPTIMAT'R (9.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.26. 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

386.261

Liquidity indicators evolution
OPTIMAT'R

Sector positioning

Liquidity ratio
386.26 2023
2021
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Excellent

In 2023, the liquidity ratio of OPTIMAT'R (386.26) 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.

Positioning of OPTIMAT'R in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare OPTIMAT'R with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about OPTIMAT'R

What is the revenue of OPTIMAT'R ?

The revenue of OPTIMAT'R is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIMAT'R profitable?

Profitability information is not publicly available.

Where is the headquarters of OPTIMAT'R ?

The headquarters of OPTIMAT'R is located in SAINT-ETIENNE-DE-SAINT-GEOIRS (38590), in the department Isere.

Where to find the tax return of OPTIMAT'R ?

The tax return of OPTIMAT'R 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 OPTIMAT'R operate?

OPTIMAT'R operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.