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

OPTINERIS TERTIAIRE : revenue, balance sheet and financial ratios

OPTINERIS TERTIAIRE is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LIMOGES (87000), this company of category PME shows in 2024 a net income positive of 7 k€. 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 TERTIAIRE (SIREN 518960018)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 6 816 € 33 357 € -35 623 € -475 € 10 274 € 192 164 € 62 333 € 8 278 €
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 TERTIAIRE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 7 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

6 816 €

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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 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.065%

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

58.212%

Solvency indicators evolution
OPTINERIS TERTIAIRE

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of OPTINERIS TERTIAIRE (0.07) 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
58.21% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of OPTINERIS TERTIAIRE (58.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.64. 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

238.641

Liquidity indicators evolution
OPTINERIS TERTIAIRE

Sector positioning

Liquidity ratio
238.64 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent +24 pts over 3 years

In 2024, the liquidity ratio of OPTINERIS TERTIAIRE (238.64) 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.

Positioning of OPTINERIS TERTIAIRE 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 TERTIAIRE is estimated at 12 602 € (range 6 331€ - 32 828€). 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
6k€ 12k€ 32k€
12 602 € Range: 6 331€ - 32 828€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 816 € × 1.8x = 12 602 €
Range: 6 332€ - 32 829€

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 TERTIAIRE with other companies in the same sector:

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

Frequently asked questions about OPTINERIS TERTIAIRE

What is the revenue of OPTINERIS TERTIAIRE ?

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

Is OPTINERIS TERTIAIRE profitable?

Yes, OPTINERIS TERTIAIRE generated a net profit of 7 k€ in 2024.

Where is the headquarters of OPTINERIS TERTIAIRE ?

The headquarters of OPTINERIS TERTIAIRE is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of OPTINERIS TERTIAIRE ?

The tax return of OPTINERIS TERTIAIRE 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 TERTIAIRE operate?

OPTINERIS TERTIAIRE 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.