SIREN : 809999188
OPTIMDATA is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a net income negative of -322 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 | 2024 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -321 755 € | -1 560 593 € | -977 353 € | -206 912 € | -110 080 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, OPTIMDATA records a net loss of 322 k€. This deficit will reduce equity on the balance sheet.
-321 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
169.241%
18.475%
8.7%
In 2024, the debt ratio of OPTIMDATA (169.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OPTIMDATA (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.797
In 2024, the liquidity ratio of OPTIMDATA (283.80) 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.
Compare OPTIMDATA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OPTIMDATA is not publicly disclosed (confidential accounts filed with INPI).
OPTIMDATA recorded a net loss in 2024.
The headquarters of OPTIMDATA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of OPTIMDATA 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).
OPTIMDATA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.