SIREN : 477909493
OPTRIUM is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 496 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 496 313 € | 646 796 € | 872 174 € | 1 063 260 € | 1 374 119 € | 1 046 742 € | 946 427 € |
| Net income | -128 424 € | 720 € | 35 368 € | 45 207 € | 50 491 € | 63 057 € | 106 244 € |
| EBITDA | -129 376 € | -15 098 € | 40 441 € | 52 831 € | 62 531 € | 66 362 € | 124 836 € |
| Net margin | -25.9% | 0.1% | 4.1% | 4.3% | 3.7% | 6.0% | 11.2% |
In 2022, OPTRIUM achieves revenue of 496 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.2%). Significant drop of -23% vs 2021. After deducting consumption (205 k€), gross margin stands at 291 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -26.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -757%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128 k€ (-25.9% of revenue), which will impact equity.
496 313 €
291 101 €
-129 376 €
-127 507 €
-128 424 €
-26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 30%. The balance between equity and debt is satisfactory.
16.783%
30.245%
-26.252%
-0.211
2.9%
In 2022, the debt ratio of OPTRIUM (16.78) 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 2022, the financial autonomy of OPTRIUM (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OPTRIUM (-0.21) 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 181.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.978
-0.512
In 2022, the liquidity ratio of OPTRIUM (181.98) 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 2022, the interest coverage of OPTRIUM (-0.5x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
116 763 €
117 j
166 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 49 618€ to 119 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 OPTRIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPTRIUM in 2022 is 496 k€.
OPTRIUM recorded a net loss in 2022.
The headquarters of OPTRIUM is located in PARIS (75017), in the department Paris.
The tax return of OPTRIUM 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).
OPTRIUM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.