SIREN : 798981452
OPTIMUS CONSULTING is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 35 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 35 492 € | 650 516 € | 1 130 565 € | 827 000 € | 41 706 € | 278 992 € |
| Net income | -44 630 € | -138 051 € | 13 844 € | 62 696 € | -56 766 € | 475 534 € |
| EBITDA | -46 853 € | -107 282 € | 22 594 € | 48 276 € | -54 342 € | -31 059 € |
| Net margin | -125.7% | -21.2% | 1.2% | 7.6% | -136.1% | 170.4% |
In 2024, OPTIMUS CONSULTING achieves revenue of 35 k€. Revenue is declining over the period 2019-2024 (CAGR: -33.8%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 35 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 -47 k€, representing -132.0% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +56%, reducing margin by 115.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-125.7% of revenue), which will impact equity.
35 492 €
35 492 €
-46 853 €
-44 171 €
-44 630 €
-132.0%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
139.923%
41.495%
-133.3%
-4.349
In 2024, the debt ratio of OPTIMUS CONSULTING (139.92) 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 OPTIMUS CONSULTING (41.5%) 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.
In 2024, the repayment capacity of OPTIMUS CONSULTING (-4.35) 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 161.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.249
-0.98
In 2024, the liquidity ratio of OPTIMUS CONSULTING (161.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OPTIMUS CONSULTING (-1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 6755 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6740 days of revenue, i.e. 665 k€ to permanently finance.
664 536 €
0 j
24 j
6755 j
6740 j
Based on 99 transactions of similar company sales
in 2024,
the value of OPTIMUS CONSULTING is estimated at
19 281 €
(range 9 589€ - 44 190€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 Hôtels et hébergement similaire
The revenue of OPTIMUS CONSULTING in 2024 is 35 k€.
OPTIMUS CONSULTING recorded a net loss in 2024.
The headquarters of OPTIMUS CONSULTING is located in PARIS (75001), in the department Paris.
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 Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.