SIREN : 524810462
OPTIMAX is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2016 a revenue of 1.5 M€. 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 515 779 € | 1 603 257 € | 1 682 122 € |
| Net income | 11 214 € | 24 654 € | 1 701 € | -11 179 € | 5 860 € |
| EBITDA | N/C | N/C | 15 005 € | -3 € | 23 960 € |
| Net margin | N/C | N/C | 0.1% | -0.7% | 0.3% |
In 2021, OPTIMAX generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 6 k€ -> 11 k€.
11 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 32%. The balance between equity and debt is satisfactory.
10.175%
32.296%
37.5%
In 2021, the debt ratio of OPTIMAX (10.18) 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 OPTIMAX (32.3%) 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.
In 2016, the repayment capacity of OPTIMAX (1.91) 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 106.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.689
In 2021, the liquidity ratio of OPTIMAX (106.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of OPTIMAX (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 291 transactions of similar company sales in 2021, the value of OPTIMAX is estimated at 53 577 € (range 22 706€ - 129 357€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 291 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 OPTIMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of OPTIMAX in 2016 is 1.5 M€.
Yes, OPTIMAX generated a net profit of 11 k€ in 2021.
The headquarters of OPTIMAX is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of OPTIMAX 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).
OPTIMAX operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.