SIREN : 722057387
OPTIMEGE is a French company founded 54 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a net income negative of -154 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -154 185 € | -101 471 € | -3 317 € | -860 € | -3 599 € | -3 247 € | -3 533 € | -2 904 € | 122 959 € |
| EBITDA | -445 € | -520 € | -2 210 € | -860 € | -3 649 € | -4 015 € | -3 533 € | -4 690 € | -23 725 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OPTIMEGE records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-445 €
-445 €
-154 185 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -134267%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.725%
-134266.821%
-20.237
In 2024, the debt ratio of OPTIMEGE (-97.72) 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 2024, the financial autonomy of OPTIMEGE (-134266.8%) 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.
In 2024, the repayment capacity of OPTIMEGE (-20.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-34548.315
In 2024, the interest coverage of OPTIMEGE (-34548.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIMEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of OPTIMEGE is not publicly disclosed (confidential accounts filed with INPI).
OPTIMEGE recorded a net loss in 2024.
The headquarters of OPTIMEGE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of OPTIMEGE 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).
OPTIMEGE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.