SIREN : 394244834
OPTIMMO is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in DRAVEIL (91210), this company of category PME shows in 2024 a revenue of 923 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 922 933 € | 1 172 921 € | 1 302 786 € | 947 427 € | 997 407 € | 973 197 € |
| Net income | 30 746 € | 11 252 € | 40 843 € | 29 027 € | 43 555 € | 48 915 € |
| EBITDA | 55 982 € | 34 156 € | 85 131 € | 60 159 € | 72 748 € | 72 674 € |
| Net margin | 3.3% | 1.0% | 3.1% | 3.1% | 4.4% | 5.0% |
In 2024, OPTIMMO achieves revenue of 923 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 923 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
922 933 €
922 933 €
55 982 €
43 797 €
30 746 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 755%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
755.333%
6.66%
4.651%
8.68
56.7%
In 2024, the debt ratio of OPTIMMO (755.33) 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 OPTIMMO (6.7%) 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 2024, the repayment capacity of OPTIMMO (8.68) 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 178.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
178.203
10.162
In 2024, the liquidity ratio of OPTIMMO (178.20) 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 2024, the interest coverage of OPTIMMO (10.2x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 83 days of revenue, i.e. 213 k€ to permanently finance. Over 2018-2024, WCR increased by +232%, requiring additional financing.
213 105 €
89 j
93 j
0 j
83 j
Based on 64 transactions of similar company sales
in 2024,
the value of OPTIMMO is estimated at
208 862 €
(range 96 565€ - 365 879€).
With an EBITDA of 55 982€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OPTIMMO in 2024 is 923 k€.
Yes, OPTIMMO generated a net profit of 31 k€ in 2024.
The headquarters of OPTIMMO is located in DRAVEIL (91210), in the department Essonne.
The tax return of OPTIMMO 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).
OPTIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.