SIREN : 812683282
OPTIMISTIK is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in CHAMBERY (73000), this company of category PME shows in 2024 a net income negative of -117 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -116 828 € | 3 892 € | -374 482 € | -74 519 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, OPTIMISTIK records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
-116 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.879%
50.177%
66.7%
In 2024, the debt ratio of OPTIMISTIK (44.88) 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 2024, the financial autonomy of OPTIMISTIK (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.308
In 2024, the liquidity ratio of OPTIMISTIK (180.31) 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.
Compare OPTIMISTIK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OPTIMISTIK is not publicly disclosed (confidential accounts filed with INPI).
OPTIMISTIK recorded a net loss in 2024.
The headquarters of OPTIMISTIK is located in CHAMBERY (73000), in the department Savoie.
The tax return of OPTIMISTIK 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).
OPTIMISTIK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.