SIREN : 812241313
OPTIMIZ PERF is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-PIERRE (97410), this company of category PME shows in 2016 a revenue of 48 k€. 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
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | 47 842 € |
| Net income | 0 € | 3 708 € |
| EBITDA | N/C | 7 826 € |
| Net margin | N/C | 7.8% |
In 2020, OPTIMIZ PERF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
362.559%
72.975%
51.6%
In 2020, the debt ratio of OPTIMIZ PERF (362.56) 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 2020, the financial autonomy of OPTIMIZ PERF (73.0%) 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.
In 2016, the repayment capacity of OPTIMIZ PERF (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.35
In 2020, the liquidity ratio of OPTIMIZ PERF (460.35) 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.
In 2016, the interest coverage of OPTIMIZ PERF (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare OPTIMIZ PERF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of OPTIMIZ PERF in 2016 is 48 k€.
Yes, OPTIMIZ PERF generated a net profit of 4 k€ in 2016.
The headquarters of OPTIMIZ PERF is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of OPTIMIZ PERF 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).
OPTIMIZ PERF operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.