SIREN : 448766485
OPTIMUS CONSULTING is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in ORVAULT (44700), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 650 102 € | 523 183 € | -15 567 € | 204 570 € |
| Net income | 582 402 € | 35 232 € | -82 860 € | -520 030 € |
| EBITDA | 548 340 € | 47 981 € | -38 616 € | -473 038 € |
| Net margin | 35.3% | 6.7% | 532.3% | -254.2% |
In 2019, OPTIMUS CONSULTING achieves revenue of 1.7 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +100.6%. Vs 2018, growth of +215% (523 k€ -> 1.7 M€). After deducting consumption (-2 k€), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
1 650 102 €
1 652 384 €
548 340 €
551 197 €
582 402 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7.406%
-18.958%
35.017%
0.03
88.0%
In 2019, the debt ratio of OPTIMUS CONSULTING (-7.41) 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 2019, the financial autonomy of OPTIMUS CONSULTING (-19.0%) 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 2019, the repayment capacity of OPTIMUS CONSULTING (0.03) 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 83.19. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
83.193
0.688
In 2019, the liquidity ratio of OPTIMUS CONSULTING (83.19) 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 2019, the interest coverage of OPTIMUS CONSULTING (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2019, WCR increased by +139%, requiring additional financing.
76 466 €
110 j
396 j
5 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 195 925€ to 1 233 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 OPTIMUS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPTIMUS CONSULTING in 2019 is 1.7 M€.
Yes, OPTIMUS CONSULTING generated a net profit of 582 k€ in 2019.
The headquarters of OPTIMUS CONSULTING is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of OPTIMUS CONSULTING 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).
OPTIMUS CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.