SIREN : 921371860
OPTOPRIM GROUP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MASSY (91300), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 481 812 € | 738 131 € |
| Net income | 1 482 621 € | 1 440 804 € |
| EBITDA | -384 308 € | -250 524 € |
| Net margin | 100.1% | 195.2% |
In 2024, OPTOPRIM GROUP achieves revenue of 1.5 M€. Vs 2023, growth of +101% (738 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -384 k€, representing -25.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 100.1% of revenue. This profit can be retained or distributed to shareholders.
1 481 812 €
1 481 812 €
-384 308 €
-382 674 €
1 482 621 €
-25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 134.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.363%
57.452%
134.647%
8.212
94.4%
In 2024, the debt ratio of OPTOPRIM GROUP (71.36) 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 OPTOPRIM GROUP (57.5%) 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 OPTOPRIM GROUP (8.21) 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 378.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.962
-279.682
In 2024, the liquidity ratio of OPTOPRIM GROUP (378.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OPTOPRIM GROUP (-279.7x) 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. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 376 days of revenue, i.e. 1.5 M€ to permanently finance.
1 547 486 €
145 j
88 j
0 j
376 j
Based on 62 transactions of similar company sales
in 2024,
the value of OPTOPRIM GROUP is estimated at
4 654 023 €
(range 1 384 593€ - 9 437 525€).
The price/revenue ratio is 0.30x
(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 62 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 OPTOPRIM GROUP with other companies in the same sector:
The revenue of OPTOPRIM GROUP in 2024 is 1.5 M€.
Yes, OPTOPRIM GROUP generated a net profit of 1.5 M€ in 2024.
The headquarters of OPTOPRIM GROUP is located in MASSY (91300), in the department Essonne.
The tax return of OPTOPRIM GROUP 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).
OPTOPRIM GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.