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

OPTINERIS VAL DE VIENNE : revenue, balance sheet and financial ratios

OPTINERIS VAL DE VIENNE is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-JUNIEN (87200), this company of category PME shows in 2024 a net income positive of 40 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 VAL DE VIENNE (SIREN 518959887)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 40 124 € 47 367 € 66 858 € 18 426 € 62 415 € 165 018 € 144 165 €
EBITDA 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

Revenue and income statement

In 2024, OPTINERIS VAL DE VIENNE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 40 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

40 124 €

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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 37%. 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

0.049%

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

37.418%

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

23.4%

Solvency indicators evolution
OPTINERIS VAL DE VIENNE

Sector positioning

Debt ratio
0.05 2024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good -34 pts over 3 years

In 2024, the debt ratio of OPTINERIS VAL DE VIENNE (0.05) 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
37.42% 2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good +19 pts over 3 years

In 2024, the financial autonomy of OPTINERIS VAL DE VIENNE (37.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.69. 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

172.687

Liquidity indicators evolution
OPTINERIS VAL DE VIENNE

Sector positioning

Liquidity ratio
172.69 2024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +21 pts over 3 years

In 2024, the liquidity ratio of OPTINERIS VAL DE VIENNE (172.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of OPTINERIS VAL DE VIENNE 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 VAL DE VIENNE is estimated at 74 186 € (range 37 273€ - 193 254€). 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
37k€ 74k€ 193k€
74 186 € Range: 37 273€ - 193 254€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 124 € × 1.8x = 74 186 €
Range: 37 274€ - 193 254€

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 VAL DE VIENNE with other companies in the same sector:

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

Frequently asked questions about OPTINERIS VAL DE VIENNE

What is the revenue of OPTINERIS VAL DE VIENNE ?

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

Is OPTINERIS VAL DE VIENNE profitable?

Yes, OPTINERIS VAL DE VIENNE generated a net profit of 40 k€ in 2024.

Where is the headquarters of OPTINERIS VAL DE VIENNE ?

The headquarters of OPTINERIS VAL DE VIENNE is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.

Where to find the tax return of OPTINERIS VAL DE VIENNE ?

The tax return of OPTINERIS VAL DE VIENNE 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 VAL DE VIENNE operate?

OPTINERIS VAL DE VIENNE 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.