SIREN : 799109053
OPTINERIS YVELINES is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MAUREPAS (78310), this company of category PME shows in 2014 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 516 849 € |
| Net income | -74 629 € | 31 180 € | 178 822 € | 32 789 € | 53 377 € | 13 267 € | 20 111 € | 7 869 € | 2 060 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -8 944 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.1% |
In 2024, OPTINERIS YVELINES records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-74 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.816%
47.548%
13.9%
In 2024, the debt ratio of OPTINERIS YVELINES (52.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OPTINERIS YVELINES (47.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.851
In 2024, the liquidity ratio of OPTINERIS YVELINES (356.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTINERIS YVELINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of OPTINERIS YVELINES in 2014 is 1.5 M€.
OPTINERIS YVELINES recorded a net loss in 2024.
The headquarters of OPTINERIS YVELINES is located in MAUREPAS (78310), in the department Yvelines.
The tax return of OPTINERIS YVELINES 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 YVELINES 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.