SIREN : 411423957
OPTIMUM ENERGIES is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 21 800 € | 20 650 € | 24 300 € | 32 291 € | 14 325 € |
| Net income | -57 € | -472 € | -35 € | 5 877 € | -44 458 € |
| EBITDA | 2 129 € | 1 888 € | 1 489 € | 6 021 € | 460 € |
| Net margin | -0.3% | -2.3% | -0.1% | 18.2% | -310.4% |
In 2016, OPTIMUM ENERGIES achieves revenue of 22 k€. Over the period 2012-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2015: +6%. After deducting consumption (0 €), gross margin stands at 22 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 2 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -57 € (-0.3% of revenue), which will impact equity.
21 800 €
21 800 €
2 129 €
-57 €
-57 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
3.641%
9.766%
0.0
In 2016, the debt ratio of OPTIMUM ENERGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of OPTIMUM ENERGIES (3.6%) 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 2016, the repayment capacity of OPTIMUM ENERGIES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.925
0.0
In 2016, the liquidity ratio of OPTIMUM ENERGIES (100.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of OPTIMUM ENERGIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12 days of revenue, i.e. 737 € to permanently finance. Over 2012-2016, WCR increased by +119%, requiring additional financing.
737 €
228 j
5 j
0 j
12 j
Based on 396 transactions of similar company sales (all years), the value of OPTIMUM ENERGIES is estimated at 3 240 € (range 1 768€ - 7 105€). With an EBITDA of 2 129€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 OPTIMUM ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPTIMUM ENERGIES in 2016 is 22 k€.
OPTIMUM ENERGIES recorded a net loss in 2016.
The headquarters of OPTIMUM ENERGIES is located in PARIS (75011), in the department Paris.
The tax return of OPTIMUM ENERGIES 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).
OPTIMUM ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.