SIREN : 450423009
OPTIMIS is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69006), this company of category PME shows in 2023 a net income positive of 22 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 21 784 € | 66 412 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, OPTIMIS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 66 k€ -> 22 k€.
21 784 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
88.061%
26.335%
27.4%
In 2023, the debt ratio of OPTIMIS (88.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OPTIMIS (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.963
In 2023, the liquidity ratio of OPTIMIS (165.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 9 965€ to 35 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 OPTIMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPTIMIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPTIMIS generated a net profit of 22 k€ in 2023.
The headquarters of OPTIMIS is located in LYON (69006), in the department Rhone.
The tax return of OPTIMIS 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).
OPTIMIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.