SIREN : 790675953
OPTIPNEU is a French company founded 13 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BRINDAS (69126), this company of category PME shows in 2024 a revenue of 955 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 955 055 € | 1 045 355 € | 863 430 € | 696 084 € | 483 564 € | 723 097 € | 558 605 € | 294 131 € | 286 811 € |
| Net income | 12 992 € | 45 571 € | 42 693 € | 48 473 € | -4 210 € | 35 297 € | 30 323 € | 5 475 € | 21 231 € |
| EBITDA | 3 507 € | 56 549 € | 47 335 € | 57 327 € | -24 127 € | 59 177 € | 28 547 € | 6 311 € | 18 980 € |
| Net margin | 1.4% | 4.4% | 4.9% | 7.0% | -0.9% | 4.9% | 5.4% | 1.9% | 7.4% |
In 2024, OPTIPNEU achieves revenue of 955 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Slight decline of -9% vs 2023. After deducting consumption (655 k€), gross margin stands at 300 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -94%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
955 055 €
300 077 €
3 507 €
9 841 €
12 992 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.046%
55.365%
-0.128%
-48.993
17.7%
In 2024, the debt ratio of OPTIPNEU (33.05) 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 OPTIPNEU (55.4%) 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.
In 2024, the repayment capacity of OPTIPNEU (-48.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
376.702
10.693
In 2024, the liquidity ratio of OPTIPNEU (376.70) 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.
In 2024, the interest coverage of OPTIPNEU (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 146 k€ to permanently finance. Over 2016-2024, WCR increased by +594%, requiring additional financing.
146 190 €
38 j
14 j
18 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of OPTIPNEU is estimated at
97 856 €
(range 54 203€ - 245 895€).
With an EBITDA of 3 507€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIPNEU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of OPTIPNEU in 2024 is 955 k€.
Yes, OPTIPNEU generated a net profit of 13 k€ in 2024.
The headquarters of OPTIPNEU is located in BRINDAS (69126), in the department Rhone.
The tax return of OPTIPNEU 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).
OPTIPNEU operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.