SIREN : 512108861
OPTIRES is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category ETI shows in 2023 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 460 000 € | 250 500 € | N/C | N/C | 210 000 € |
| Net income | 448 241 € | 20 608 948 € | 705 584 € | -140 155 € | 1 350 597 € | 685 579 € |
| EBITDA | N/C | -472 060 € | -1 205 € | N/C | N/C | 24 800 € |
| Net margin | N/C | 4480.2% | 281.7% | N/C | N/C | 326.5% |
In 2025, OPTIRES generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 686 k€ -> 448 k€.
448 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.036%
86.746%
37.8%
In 2025, the debt ratio of OPTIRES (14.04) 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 2025, the financial autonomy of OPTIRES (86.8%) 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 2023, the repayment capacity of OPTIRES (0.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9141.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9141.357
In 2025, the liquidity ratio of OPTIRES (9141.36) 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.
In 2023, the interest coverage of OPTIRES (-12.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of OPTIRES is estimated at
1 239 220 €
(range 373 432€ - 2 551 339€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 OPTIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPTIRES in 2023 is 460 k€.
Yes, OPTIRES generated a net profit of 448 k€ in 2025.
The headquarters of OPTIRES is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of OPTIRES 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).
OPTIRES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.