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OPTIMUM DIAGNOSTIC IMMOBILIER : revenue, balance sheet and financial ratios

OPTIMUM DIAGNOSTIC IMMOBILIER is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-PAUL (97434), this company of category PME shows in 2019 a revenue of 4.1 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

Financial history - OPTIMUM DIAGNOSTIC IMMOBILIER (SIREN 503063448)
Indicator 2021 2019 2017
Revenue N/C 4 083 982 € N/C
Net income 987 456 € 1 323 551 € 346 471 €
EBITDA N/C 1 378 708 € N/C
Net margin N/C 32.4% N/C

Revenue and income statement

In 2021, OPTIMUM DIAGNOSTIC IMMOBILIER generates positive net income of 987 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 346 k€ -> 987 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

987 456 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.598%

Financial autonomy (2021) ?
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

41.849%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.5%

Solvency indicators evolution
OPTIMUM DIAGNOSTIC IMMOBILIER

Sector positioning

Debt ratio
87.6 2021
2017
2019
2021
Q1: 0.01
Med: 15.85
Q3: 74.32
Average +20 pts over 3 years

In 2021, the debt ratio of OPTIMUM DIAGNOSTIC IMMOBI... (87.60) 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
41.85% 2021
2017
2019
2021
Q1: 11.88%
Med: 35.6%
Q3: 56.93%
Good -18 pts over 3 years

In 2021, the financial autonomy of OPTIMUM DIAGNOSTIC IMMOBI... (41.9%) 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.

Repayment capacity
1.15 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Average

In 2019, the repayment capacity of OPTIMUM DIAGNOSTIC IMMOBI... (1.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 445.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

445.925

Liquidity indicators evolution
OPTIMUM DIAGNOSTIC IMMOBILIER

Sector positioning

Liquidity ratio
445.93 2021
2017
2019
2021
Q1: 144.97
Med: 222.83
Q3: 352.02
Excellent +19 pts over 3 years

In 2021, the liquidity ratio of OPTIMUM DIAGNOSTIC IMMOBI... (445.93) 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.

Interest coverage
0.84x 2019
2019
Q1: 0.0x
Med: 0.01x
Q3: 1.72x
Good

In 2019, the interest coverage of OPTIMUM DIAGNOSTIC IMMOBI... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

314 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

423 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIMUM DIAGNOSTIC IMMOBILIER

Positioning of OPTIMUM DIAGNOSTIC IMMOBILIER in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 930 342€ to 6 233 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
930k€ 1454k€ 6233k€
1 454 322 € Range: 930 342€ - 6 233 110€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare OPTIMUM DIAGNOSTIC IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about OPTIMUM DIAGNOSTIC IMMOBILIER

What is the revenue of OPTIMUM DIAGNOSTIC IMMOBILIER ?

The revenue of OPTIMUM DIAGNOSTIC IMMOBILIER in 2019 is 4.1 M€.

Is OPTIMUM DIAGNOSTIC IMMOBILIER profitable?

Yes, OPTIMUM DIAGNOSTIC IMMOBILIER generated a net profit of 987 k€ in 2021.

Where is the headquarters of OPTIMUM DIAGNOSTIC IMMOBILIER ?

The headquarters of OPTIMUM DIAGNOSTIC IMMOBILIER is located in SAINT-PAUL (97434), in the department La Reunion.

Where to find the tax return of OPTIMUM DIAGNOSTIC IMMOBILIER ?

The tax return of OPTIMUM DIAGNOSTIC IMMOBILIER 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 OPTIMUM DIAGNOSTIC IMMOBILIER operate?

OPTIMUM DIAGNOSTIC IMMOBILIER operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.