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

OPTIMISATION PROJET ET PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

OPTIMISATION PROJET ET PROMOTION IMMOBILIERE is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in BOULBON (13150), this company of category PME shows in 2024 a net income positive of 1.5 M€. 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 - OPTIMISATION PROJET ET PROMOTION IMMOBILIERE (SIREN 892111584)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 501 610 € 324 616 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, OPTIMISATION PROJET ET PROMOTION IMMOBILIERE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 325 k€ -> 1.5 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 501 610 €

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Chart evolution

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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 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.085%

Financial autonomy (2024) ?
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

58.435%

Solvency indicators evolution
OPTIMISATION PROJET ET PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
29.09 2024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average -18 pts over 2 years

In 2024, the debt ratio of OPTIMISATION PROJET ET PR... (29.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.44% 2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent +24 pts over 2 years

In 2024, the financial autonomy of OPTIMISATION PROJET ET PR... (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

405.6

Liquidity indicators evolution
OPTIMISATION PROJET ET PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
405.6 2024
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good -7 pts over 2 years

In 2024, the liquidity ratio of OPTIMISATION PROJET ET PR... (405.60) 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.

Positioning of OPTIMISATION PROJET ET PROMOTION IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of OPTIMISATION PROJET ET PROMOTION IMMOBILIERE is estimated at 3 526 538 € (range 1 095 483€ - 9 702 901€). 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 2024
80 tx
1095k€ 3526k€ 9702k€
3 526 538 € Range: 1 095 483€ - 9 702 901€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 501 610 € × 2.3x = 3 526 538 €
Range: 1 095 484€ - 9 702 901€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare OPTIMISATION PROJET ET PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about OPTIMISATION PROJET ET PROMOTION IMMOBILIERE

What is the revenue of OPTIMISATION PROJET ET PROMOTION IMMOBILIERE ?

The revenue of OPTIMISATION PROJET ET PROMOTION IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIMISATION PROJET ET PROMOTION IMMOBILIERE profitable?

Yes, OPTIMISATION PROJET ET PROMOTION IMMOBILIERE generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of OPTIMISATION PROJET ET PROMOTION IMMOBILIERE ?

The headquarters of OPTIMISATION PROJET ET PROMOTION IMMOBILIERE is located in BOULBON (13150), in the department Bouches-du-Rhone.

Where to find the tax return of OPTIMISATION PROJET ET PROMOTION IMMOBILIERE ?

The tax return of OPTIMISATION PROJET ET PROMOTION IMMOBILIERE 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 OPTIMISATION PROJET ET PROMOTION IMMOBILIERE operate?

OPTIMISATION PROJET ET PROMOTION IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.