SIREN : 841870637
OPTIM'HOME is a French company founded 7 years ago, specialized in the sector Autres travaux de finition. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 2 186 077 € | 1 455 673 € | N/C |
| Net income | 83 770 € | 54 621 € | 65 459 € |
| EBITDA | 134 635 € | 73 484 € | N/C |
| Net margin | 3.8% | 3.8% | N/C |
In 2024, OPTIM'HOME achieves revenue of 2.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.2%. Vs 2023, growth of +50% (1.5 M€ -> 2.2 M€). After deducting consumption (627 k€), gross margin stands at 1.6 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 186 077 €
1 558 989 €
134 635 €
92 843 €
83 770 €
6.1%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.241%
29.842%
5.505%
0.0
19.2%
In 2024, the debt ratio of OPTIM'HOME (10.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPTIM'HOME (29.8%) 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 2024, the repayment capacity of OPTIM'HOME (0.00) 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 137.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
137.595
1.528
In 2024, the liquidity ratio of OPTIM'HOME (137.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OPTIM'HOME (1.5x) 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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 380 k€ to permanently finance.
380 224 €
80 j
50 j
8 j
63 j
Based on 65 transactions of similar company sales
in 2024,
the value of OPTIM'HOME is estimated at
254 191 €
(range 134 250€ - 391 315€).
With an EBITDA of 134 635€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 OPTIM'HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of OPTIM'HOME in 2024 is 2.2 M€.
Yes, OPTIM'HOME generated a net profit of 84 k€ in 2024.
The headquarters of OPTIM'HOME is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of OPTIM'HOME 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).
OPTIM'HOME operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.