Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTINERIS CHARENTE MARITIME : revenue, balance sheet and financial ratios

OPTINERIS CHARENTE MARITIME is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINTES (17100), this company of category PME shows in 2024 a net income positive of 32 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

Financial history - OPTINERIS CHARENTE MARITIME (SIREN 514176593)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 32 063 € 77 170 € 21 566 € 10 378 € 132 998 € 47 029 € 75 899 € 25 220 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OPTINERIS CHARENTE MARITIME generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 32 k€.

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

32 063 €

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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 6%. 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 32%. The balance between equity and debt is satisfactory.

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

5.622%

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

32.47%

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

31.9%

Solvency indicators evolution
OPTINERIS CHARENTE MARITIME

Sector positioning

Debt ratio
5.62 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average -7 pts over 3 years

In 2024, the debt ratio of OPTINERIS CHARENTE MARITIME (5.62) 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
32.47% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good +12 pts over 3 years

In 2024, the financial autonomy of OPTINERIS CHARENTE MARITIME (32.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.03. 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

147.031

Liquidity indicators evolution
OPTINERIS CHARENTE MARITIME

Sector positioning

Liquidity ratio
147.03 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +11 pts over 3 years

In 2024, the liquidity ratio of OPTINERIS CHARENTE MARITIME (147.03) 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.

Positioning of OPTINERIS CHARENTE MARITIME in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of OPTINERIS CHARENTE MARITIME is estimated at 59 282 € (range 29 785€ - 154 429€). 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.

Estimated enterprise value 2024
135 transactions
29k€ 59k€ 154k€
59 282 € Range: 29 785€ - 154 429€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 063 € × 1.8x = 59 282 €
Range: 29 785€ - 154 429€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare OPTINERIS CHARENTE MARITIME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about OPTINERIS CHARENTE MARITIME

What is the revenue of OPTINERIS CHARENTE MARITIME ?

The revenue of OPTINERIS CHARENTE MARITIME is not publicly disclosed (confidential accounts filed with INPI).

Is OPTINERIS CHARENTE MARITIME profitable?

Yes, OPTINERIS CHARENTE MARITIME generated a net profit of 32 k€ in 2024.

Where is the headquarters of OPTINERIS CHARENTE MARITIME ?

The headquarters of OPTINERIS CHARENTE MARITIME is located in SAINTES (17100), in the department Charente-Maritime.

Where to find the tax return of OPTINERIS CHARENTE MARITIME ?

The tax return of OPTINERIS CHARENTE MARITIME 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 OPTINERIS CHARENTE MARITIME operate?

OPTINERIS CHARENTE MARITIME operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.