SIREN : 501325625
OPTIM'HUM is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in AVIGNON (84000), this company of category PME shows in 2016 a revenue of 210 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 | 2016 |
|---|---|
| Revenue | 209 616 € |
| Net income | -2 048 € |
| EBITDA | -9 656 € |
| Net margin | -1.0% |
In 2016, OPTIM'HUM achieves revenue of 210 k€. After deducting consumption (0 €), gross margin stands at 210 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.0% of revenue), which will impact equity.
209 616 €
209 616 €
-9 656 €
-1 480 €
-2 048 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 21%. The balance between equity and debt is satisfactory.
229.091%
21.116%
-0.123%
-5.225
26.3%
In 2016, the debt ratio of OPTIM'HUM (229.09) 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 2016, the financial autonomy of OPTIM'HUM (21.1%) 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 2016, the repayment capacity of OPTIM'HUM (-5.22) 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 87.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.659
-0.104
In 2016, the liquidity ratio of OPTIM'HUM (87.66) 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 2016, the interest coverage of OPTIM'HUM (-0.1x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-87 days): operations structurally generate cash.
-50 733 €
72 j
65 j
0 j
-87 j
Based on 134 transactions of similar company sales (all years), the value of OPTIM'HUM is estimated at 74 924 € (range 24 997€ - 146 492€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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'HUM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of OPTIM'HUM in 2016 is 210 k€.
OPTIM'HUM recorded a net loss in 2016.
The headquarters of OPTIM'HUM is located in AVIGNON (84000), in the department Vaucluse.
The tax return of OPTIM'HUM 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'HUM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.