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OPTINERIS SUD OUEST : revenue, balance sheet and financial ratios

OPTINERIS SUD OUEST is a French company founded 7 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 1.5 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 SUD OUEST (SIREN 849404223)
Indicator 2023 2022 2021 2020
Revenue N/C 1 480 039 € N/C N/C
Net income 23 650 € 30 597 € 35 898 € 898 €
EBITDA N/C 29 313 € N/C N/C
Net margin N/C 2.1% N/C N/C

Revenue and income statement

In 2023, OPTINERIS SUD OUEST generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 898 € -> 24 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 650 €

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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 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.627%

Financial autonomy (2023) ?
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

69.67%

Asset age ratio (2023) ?
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

71.1%

Solvency indicators evolution
OPTINERIS SUD OUEST

Sector positioning

Debt ratio
2.63 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good +22 pts over 3 years

In 2023, the debt ratio of OPTINERIS SUD OUEST (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.67% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of OPTINERIS SUD OUEST (69.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of OPTINERIS SUD OUEST (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 335.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

335.609

Liquidity indicators evolution
OPTINERIS SUD OUEST

Sector positioning

Liquidity ratio
335.61 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent +20 pts over 3 years

In 2023, the liquidity ratio of OPTINERIS SUD OUEST (335.61) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Average

In 2022, the interest coverage of OPTINERIS SUD OUEST (0.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SUD OUEST

Positioning of OPTINERIS SUD OUEST 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 SUD OUEST is estimated at 43 727 € (range 21 969€ - 113 908€). 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 2023
135 transactions
21k€ 43k€ 113k€
43 727 € Range: 21 969€ - 113 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 650 € × 1.8x = 43 727 €
Range: 21 970€ - 113 908€

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 SUD OUEST with other companies in the same sector:

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

Frequently asked questions about OPTINERIS SUD OUEST

What is the revenue of OPTINERIS SUD OUEST ?

The revenue of OPTINERIS SUD OUEST in 2022 is 1.5 M€.

Is OPTINERIS SUD OUEST profitable?

Yes, OPTINERIS SUD OUEST generated a net profit of 24 k€ in 2023.

Where is the headquarters of OPTINERIS SUD OUEST ?

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

Where to find the tax return of OPTINERIS SUD OUEST ?

The tax return of OPTINERIS SUD OUEST 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 SUD OUEST operate?

OPTINERIS SUD OUEST 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.