Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-01 (7 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: CLERMONT-FERRAND (63000), Puy-de-Dome
OPTINERIS PUY DE DOME : revenue, balance sheet and financial ratios
OPTINERIS PUY DE DOME is a French company
founded 7 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTINERIS PUY DE DOME (SIREN 849099320)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
2 353 264 €
1 374 969 €
1 567 390 €
Net income
24 041 €
30 565 €
27 100 €
33 530 €
4 627 €
EBITDA
N/C
N/C
19 946 €
17 381 €
-14 567 €
Net margin
N/C
N/C
1.2%
2.4%
0.3%
Revenue and income statement
Im Jahr 2024 erzielt OPTINERIS PUY DE DOME ein positives Nettoergebnis von 24 k€. Entwicklung 2020-2024: 5 k€ -> 24 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
24 041 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
0.058%
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
51.313%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OPTINERIS PUY DE DOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
6.174
3.361
0.514
0.061
0.058
Financial autonomy
34.941
42.624
35.303
41.625
51.313
Repayment capacity
-0.496
0.703
0.09
None
None
Cash flow / Revenue
-0.99%
0.83%
0.643%
None%
None%
Sector positioning
Verschuldungsgrad
0.062024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von OPTINERIS PUY DE DOME (0.06). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
51.31%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Ausgezeichnet+15 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von OPTINERIS PUY DE DOME (51.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.09 ans2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.43 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von OPTINERIS PUY DE DOME (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 201.34. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
201.34
Liquidity indicators evolution OPTINERIS PUY DE DOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
151.422
170.581
151.27
166.953
201.34
Interest coverage
-0.412
0.391
0.16
None
None
Sector positioning
Liquiditätsquote
201.342024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Ausgezeichnet+24 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von OPTINERIS PUY DE DOME (201.34). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.16x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von OPTINERIS PUY DE DOME (0.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 PUY DE DOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
96 457 €
158 850 €
284 415 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
43
88
83
0
0
Supplier payment term (days)
183
132
120
0
0
Positioning of OPTINERIS PUY DE DOME 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 PUY DE DOME is estimated at
44 449 €
(range 22 333€ - 115 791€).
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 value2024
135 transactions
22k€44k€115k€
44 449 €Range: 22 333€ - 115 791€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 041 €
×
1.8x
=44 450 €
Range: 22 333€ - 115 792€
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 PUY DE DOME with other companies in the same sector:
Frequently asked questions about OPTINERIS PUY DE DOME
What is the revenue of OPTINERIS PUY DE DOME ?
The revenue of OPTINERIS PUY DE DOME in 2022 is 2.4 M€.
Is OPTINERIS PUY DE DOME profitable?
Yes, OPTINERIS PUY DE DOME generated a net profit of 24 k€ in 2024.
Where is the headquarters of OPTINERIS PUY DE DOME ?
The headquarters of OPTINERIS PUY DE DOME is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of OPTINERIS PUY DE DOME ?
The tax return of OPTINERIS PUY DE DOME 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 PUY DE DOME operate?
OPTINERIS PUY DE DOME 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.
Item evolution
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