SIREN : 829010040
OPTIMISO is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CHOLET (49300), this company of category PME shows in 2022 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 661 426 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -32 148 € | 48 711 € | 92 696 € | -110 551 € | 26 712 € | 180 560 € | 219 057 € |
| EBITDA | N/C | 83 714 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C |
In 2023, OPTIMISO records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
387.782%
9.192%
39.7%
In 2023, the debt ratio of OPTIMISO (387.78) 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 OPTIMISO (9.2%) 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 2022, the repayment capacity of OPTIMISO (4.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.411
In 2023, the liquidity ratio of OPTIMISO (163.41) 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.
In 2022, the interest coverage of OPTIMISO (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIMISO with other companies in the same sector:
The revenue of OPTIMISO in 2022 is 2.7 M€.
OPTIMISO recorded a net loss in 2023.
The headquarters of OPTIMISO is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of OPTIMISO 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).
OPTIMISO operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.