SIREN : 819835307
OPTIMETRE is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in DOUVILLE-SUR-ANDELLE (27380), this company of category PME shows in 2017 a revenue of 700€. 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 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 700 € |
| Net income | -30 385 € | -30 910 € | -41 781 € | -36 311 € | -92 393 € |
| EBITDA | -3 364 € | -3 890 € | -17 000 € | -6 401 € | -37 458 € |
| Net margin | N/C | N/C | N/C | N/C | -13199.0% |
In 2024, OPTIMETRE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-3 364 €
-30 385 €
-30 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 572%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
571.896%
14.745%
-10.801
In 2024, the debt ratio of OPTIMETRE (571.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OPTIMETRE (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OPTIMETRE (-10.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2243.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2243.75
0.0
In 2024, the liquidity ratio of OPTIMETRE (2243.75) 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.
In 2024, the interest coverage of OPTIMETRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare OPTIMETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OPTIMETRE in 2017 is 700€.
OPTIMETRE recorded a net loss in 2024.
The headquarters of OPTIMETRE is located in DOUVILLE-SUR-ANDELLE (27380), in the department Eure.
The tax return of OPTIMETRE 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).
OPTIMETRE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.