SIREN : 853243020
OPTINERIS LOIRET is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 010 238 € |
| Net income | -80 732 € | 29 532 € | 43 823 € |
| EBITDA | N/C | N/C | 42 509 € |
| Net margin | N/C | N/C | 4.3% |
In 2024, OPTINERIS LOIRET records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-80 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
75.115%
29.041%
31.6%
In 2024, the debt ratio of OPTINERIS LOIRET (75.11) 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.
In 2024, the financial autonomy of OPTINERIS LOIRET (29.0%) 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 2022, the repayment capacity of OPTINERIS LOIRET (2.37) 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 198.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.952
In 2024, the liquidity ratio of OPTINERIS LOIRET (198.95) 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 2022, the interest coverage of OPTINERIS LOIRET (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTINERIS LOIRET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of OPTINERIS LOIRET in 2022 is 1.0 M€.
OPTINERIS LOIRET recorded a net loss in 2024.
The headquarters of OPTINERIS LOIRET is located in ORLEANS (45000), in the department Loiret.
The tax return of OPTINERIS LOIRET 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).
OPTINERIS LOIRET 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.