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

OPTIMISE MON ESPACE : revenue, balance sheet and financial ratios

OPTIMISE MON ESPACE is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in BORDEAUX (33000), this company of category PME shows in 2024 a net income positive of 91 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

Financial history - OPTIMISE MON ESPACE (SIREN 849616230)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 91 194 € 151 421 € 34 135 € 266 799 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, OPTIMISE MON ESPACE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 267 k€ -> 91 k€.

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

91 194 €

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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 25%. 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 21%. The balance between equity and debt is satisfactory.

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

25.162%

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

21.388%

Asset age ratio (2024) ?
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

71.2%

Solvency indicators evolution
OPTIMISE MON ESPACE

Sector positioning

Debt ratio
25.16 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average -8 pts over 3 years

In 2024, the debt ratio of OPTIMISE MON ESPACE (25.16) 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
21.39% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average

In 2024, the financial autonomy of OPTIMISE MON ESPACE (21.4%) 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 686.32. 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

686.316

Liquidity indicators evolution
OPTIMISE MON ESPACE

Sector positioning

Liquidity ratio
686.32 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of OPTIMISE MON ESPACE (686.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OPTIMISE MON ESPACE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of OPTIMISE MON ESPACE is estimated at 267 832 € (range 99 922€ - 1 448 443€). 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.

Estimated enterprise value 2024
134 transactions
99k€ 267k€ 1448k€
267 832 € Range: 99 922€ - 1 448 443€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 194 € × 2.9x = 267 833 €
Range: 99 923€ - 1 448 443€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Formation continue d'adultes)

Compare OPTIMISE MON ESPACE with other companies in the same sector:

Frequently asked questions about OPTIMISE MON ESPACE

What is the revenue of OPTIMISE MON ESPACE ?

The revenue of OPTIMISE MON ESPACE is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIMISE MON ESPACE profitable?

Yes, OPTIMISE MON ESPACE generated a net profit of 91 k€ in 2024.

Where is the headquarters of OPTIMISE MON ESPACE ?

The headquarters of OPTIMISE MON ESPACE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of OPTIMISE MON ESPACE ?

The tax return of OPTIMISE MON ESPACE 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 OPTIMISE MON ESPACE operate?

OPTIMISE MON ESPACE 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.