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OPTINERIS CORREZE : revenue, balance sheet and financial ratios

OPTINERIS CORREZE is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2022 a revenue of 2.6 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 - OPTINERIS CORREZE (SIREN 443697552)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 556 574 € N/C N/C N/C N/C N/C
Net income -22 245 € -23 575 € -65 271 € 314 € 178 293 € 121 941 € 160 360 € 41 772 €
EBITDA N/C N/C -79 506 € N/C N/C N/C N/C N/C
Net margin N/C N/C -2.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, OPTINERIS CORREZE records a net loss of 22 k€. 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

-22 245 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

84.849%

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

36.5%

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

14.6%

Solvency indicators evolution
OPTINERIS CORREZE

Sector positioning

Debt ratio
84.85 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch +14 pts over 3 years

In 2024, the debt ratio of OPTINERIS CORREZE (84.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.5% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good

In 2024, the financial autonomy of OPTINERIS CORREZE (36.5%) 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.

Repayment capacity
-0.63 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2022, the repayment capacity of OPTINERIS CORREZE (-0.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.86. 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

290.856

Liquidity indicators evolution
OPTINERIS CORREZE

Sector positioning

Liquidity ratio
290.86 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of OPTINERIS CORREZE (290.86) 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.

Interest coverage
-1.52x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Average

In 2022, the interest coverage of OPTINERIS CORREZE (-1.5x) 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) 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
OPTINERIS CORREZE

Positioning of OPTINERIS CORREZE in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare OPTINERIS CORREZE with other companies in the same sector:

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

Frequently asked questions about OPTINERIS CORREZE

What is the revenue of OPTINERIS CORREZE ?

The revenue of OPTINERIS CORREZE in 2022 is 2.6 M€.

Is OPTINERIS CORREZE profitable?

OPTINERIS CORREZE recorded a net loss in 2024.

Where is the headquarters of OPTINERIS CORREZE ?

The headquarters of OPTINERIS CORREZE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of OPTINERIS CORREZE ?

The tax return of OPTINERIS CORREZE 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 CORREZE operate?

OPTINERIS CORREZE 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.