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

OPTIMLIFE INSTITUTE : revenue, balance sheet and financial ratios

OPTIMLIFE INSTITUTE is a French company founded 8 years ago, specialized in the sector Autres enseignements. Based in PARIS (75016), this company of category PME shows in 2018 a net income negative of -262€. 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 - OPTIMLIFE INSTITUTE (SIREN 838662534)
Indicator 2018
Revenue N/C
Net income -262 €
EBITDA -262 €
Net margin N/C

Revenue and income statement

In 2018, OPTIMLIFE INSTITUTE records a net loss of 262 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-262 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-262 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-262 €

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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 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.644%

Financial autonomy (2018) ?
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

87.226%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.134

Solvency indicators evolution
OPTIMLIFE INSTITUTE

Sector positioning

Debt ratio
14.64 2018
2018
Q1: 0.0
Med: 3.81
Q3: 53.25
Average

In 2018, the debt ratio of OPTIMLIFE INSTITUTE (14.64) 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
87.23% 2018
2018
Q1: 0.96%
Med: 25.29%
Q3: 57.33%
Excellent

In 2018, the financial autonomy of OPTIMLIFE INSTITUTE (87.2%) 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.

Repayment capacity
-0.13 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent

In 2018, the repayment capacity of OPTIMLIFE INSTITUTE (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of OPTIMLIFE INSTITUTE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare OPTIMLIFE INSTITUTE with other companies in the same sector:

Frequently asked questions about OPTIMLIFE INSTITUTE

What is the revenue of OPTIMLIFE INSTITUTE ?

The revenue of OPTIMLIFE INSTITUTE is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIMLIFE INSTITUTE profitable?

OPTIMLIFE INSTITUTE recorded a net loss in 2018.

Where is the headquarters of OPTIMLIFE INSTITUTE ?

The headquarters of OPTIMLIFE INSTITUTE is located in PARIS (75016), in the department Paris.

Where to find the tax return of OPTIMLIFE INSTITUTE ?

The tax return of OPTIMLIFE INSTITUTE 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 OPTIMLIFE INSTITUTE operate?

OPTIMLIFE INSTITUTE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.