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

OPTIMHAL-PROTECSOM : revenue, balance sheet and financial ratios

OPTIMHAL-PROTECSOM is a French company founded 19 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VALOGNES (50700), this company of category PME shows in 2025 a net income positive of 122 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

Financial history - OPTIMHAL-PROTECSOM (SIREN 493169296)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 121 690 € 171 851 € 149 035 € 137 864 € 84 195 € 121 989 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, OPTIMHAL-PROTECSOM generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 122 k€ -> 122 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 690 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.162%

Financial autonomy (2025) ?
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

53.636%

Asset age ratio (2025) ?
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

21.5%

Solvency indicators evolution
OPTIMHAL-PROTECSOM

Sector positioning

Debt ratio
62.16 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Watch

In 2025, the debt ratio of OPTIMHAL-PROTECSOM (62.16) 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.

Financial autonomy
53.64% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Average -8 pts over 3 years

In 2025, the financial autonomy of OPTIMHAL-PROTECSOM (53.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

264.92

Liquidity indicators evolution
OPTIMHAL-PROTECSOM

Sector positioning

Liquidity ratio
264.92 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Good +29 pts over 3 years

In 2025, the liquidity ratio of OPTIMHAL-PROTECSOM (264.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIMHAL-PROTECSOM

Positioning of OPTIMHAL-PROTECSOM in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of OPTIMHAL-PROTECSOM is estimated at 370 628 € (range 86 129€ - 730 863€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
57 tx
86k€ 370k€ 730k€
370 628 € Range: 86 129€ - 730 863€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 690 € × 3.0x = 370 629 €
Range: 86 129€ - 730 863€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare OPTIMHAL-PROTECSOM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about OPTIMHAL-PROTECSOM

What is the revenue of OPTIMHAL-PROTECSOM ?

The revenue of OPTIMHAL-PROTECSOM is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIMHAL-PROTECSOM profitable?

Yes, OPTIMHAL-PROTECSOM generated a net profit of 122 k€ in 2025.

Where is the headquarters of OPTIMHAL-PROTECSOM ?

The headquarters of OPTIMHAL-PROTECSOM is located in VALOGNES (50700), in the department Manche.

Where to find the tax return of OPTIMHAL-PROTECSOM ?

The tax return of OPTIMHAL-PROTECSOM 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 OPTIMHAL-PROTECSOM operate?

OPTIMHAL-PROTECSOM operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.