OPTIMUM LOTISSEUR-PROMOTEUR : revenue, balance sheet and financial ratios

OPTIMUM LOTISSEUR-PROMOTEUR is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BELLEVILLE-EN-BEAUJOLAIS (69220), this company of category PME shows in 2021 a revenue of 15.0 M€. 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 - OPTIMUM LOTISSEUR-PROMOTEUR (SIREN 833151095)
Indicator 2024 2021 2020 2019 2018
Revenue N/C 14 988 418 € N/C 4 301 029 € 1 491 034 €
Net income -1 083 820 € 3 004 004 € 1 011 039 € 591 764 € 258 620 €
EBITDA N/C 4 277 083 € N/C 906 908 € 388 104 €
Net margin N/C 20.0% N/C 13.8% 17.3%

Revenue and income statement

In 2024, OPTIMUM LOTISSEUR-PROMOTEUR records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 083 820 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.122%

Financial autonomy (2024) ?
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

48.268%

Asset age ratio (2024) ?
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

23.3%

Solvency indicators evolution
OPTIMUM LOTISSEUR-PROMOTEUR

Sector positioning

Debt ratio
66.12 2024
2020
2021
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average -13 pts over 3 years

In 2024, the debt ratio of OPTIMUM LOTISSEUR-PROMOTEUR (66.12) 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
48.27% 2024
2020
2021
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good +24 pts over 3 years

In 2024, the financial autonomy of OPTIMUM LOTISSEUR-PROMOTEUR (48.3%) 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
0.56 years 2021
2021
Q1: -3.82 years
Med: 0.0 years
Q3: 2.0 years
Average

In 2021, the repayment capacity of OPTIMUM LOTISSEUR-PROMOTEUR (0.56) 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 198.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

198.308

Liquidity indicators evolution
OPTIMUM LOTISSEUR-PROMOTEUR

Sector positioning

Liquidity ratio
198.31 2024
2020
2021
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average +13 pts over 3 years

In 2024, the liquidity ratio of OPTIMUM LOTISSEUR-PROMOTEUR (198.31) 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.

Interest coverage
3.93x 2021
2021
Q1: -3.18x
Med: 0.0x
Q3: 1.48x
Excellent

In 2021, the interest coverage of OPTIMUM LOTISSEUR-PROMOTEUR (3.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 LOTISSEUR-PROMOTEUR

Positioning of OPTIMUM LOTISSEUR-PROMOTEUR in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare OPTIMUM LOTISSEUR-PROMOTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about OPTIMUM LOTISSEUR-PROMOTEUR

What is the revenue of OPTIMUM LOTISSEUR-PROMOTEUR ?

The revenue of OPTIMUM LOTISSEUR-PROMOTEUR in 2021 is 15.0 M€.

Is OPTIMUM LOTISSEUR-PROMOTEUR profitable?

OPTIMUM LOTISSEUR-PROMOTEUR recorded a net loss in 2024.

Where is the headquarters of OPTIMUM LOTISSEUR-PROMOTEUR ?

The headquarters of OPTIMUM LOTISSEUR-PROMOTEUR is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.

Where to find the tax return of OPTIMUM LOTISSEUR-PROMOTEUR ?

The tax return of OPTIMUM LOTISSEUR-PROMOTEUR 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 LOTISSEUR-PROMOTEUR operate?

OPTIMUM LOTISSEUR-PROMOTEUR operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.