SIREN : 817471725
OPTIMUS PRIME RIVOLI is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 59 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 757 € | 13 136 € | 3 145 € | 729 003 € | 4 623 800 € | 113 172 € | 342 869 € | 2 745 706 € | 54 840 € |
| Net income | -120 173 € | -19 545 € | -76 218 € | 53 831 € | 633 101 € | 16 819 € | -35 526 € | 801 353 € | -20 352 € |
| EBITDA | -121 790 € | -27 143 € | -433 € | 130 308 € | 723 548 € | 127 312 € | 29 504 € | 826 839 € | 21 899 € |
| Net margin | -204.5% | -148.8% | -2423.5% | 7.4% | 13.7% | 14.9% | -10.4% | 29.2% | -37.1% |
In 2024, OPTIMUS PRIME RIVOLI achieves revenue of 59 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +347% (13 k€ -> 59 k€). After deducting consumption (-319 k€), gross margin stands at 378 k€, i.e. a rate of 643%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -207.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-204.5% of revenue), which will impact equity.
58 757 €
377 630 €
-121 790 €
-120 174 €
-120 173 €
-207.3%
The debt ratio (= Financial debt / Equity x 100) stands at -6406%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6406.447%
-1.562%
-454.725%
-28.575
In 2024, the debt ratio of OPTIMUS PRIME RIVOLI (-6406.45) 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 2024, the financial autonomy of OPTIMUS PRIME RIVOLI (-1.6%) 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 2024, the repayment capacity of OPTIMUS PRIME RIVOLI (-28.57) 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 6802.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6802.993
-119.847
In 2024, the liquidity ratio of OPTIMUS PRIME RIVOLI (6802.99) 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.
In 2024, the interest coverage of OPTIMUS PRIME RIVOLI (-119.8x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 40575 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 46217 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +309%, requiring additional financing.
7 543 327 €
0 j
45 j
40575 j
46217 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 045€ to 48 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PRIME RIVOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OPTIMUS PRIME RIVOLI in 2024 is 59 k€.
OPTIMUS PRIME RIVOLI recorded a net loss in 2024.
The headquarters of OPTIMUS PRIME RIVOLI is located in PARIS (75008), in the department Paris.
The tax return of OPTIMUS PRIME RIVOLI 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 PRIME RIVOLI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.