SIREN : 430376384
PT OPTIMA SCI is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 9.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 760 548 € | 8 794 089 € | 9 023 754 € | 6 420 000 € | 6 973 000 € | 6 505 700 € | 6 077 706 € | 5 366 442 € | 6 040 844 € |
| Net income | 4 656 846 € | 2 750 193 € | 3 703 366 € | 1 043 000 € | 1 798 000 € | 1 400 240 € | 496 781 € | -255 590 € | 152 724 € |
| EBITDA | 6 166 228 € | 4 860 224 € | 5 420 308 € | 3 392 000 € | 4 187 000 € | 3 949 617 € | 3 685 454 € | 2 949 501 € | 3 607 619 € |
| Net margin | 47.7% | 31.3% | 41.0% | 16.2% | 25.8% | 21.5% | 8.2% | -4.8% | 2.5% |
In 2024, PT OPTIMA SCI achieves revenue of 9.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +11% (8.8 M€ -> 9.8 M€). After deducting consumption (0 €), gross margin stands at 9.8 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 6.2 M€, representing 63.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
9 760 548 €
9 760 548 €
6 166 228 €
5 773 659 €
4 656 846 €
63.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.405%
60.477%
0.0
50.3%
In 2024, the debt ratio of PT OPTIMA SCI (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PT OPTIMA SCI (68.4%) 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 PT OPTIMA SCI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.81. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
16.813
10.364
In 2024, the liquidity ratio of PT OPTIMA SCI (16.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PT OPTIMA SCI (10.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-618 days): operations structurally generate cash. Over 2016-2024, WCR increased by +57%, requiring additional financing.
-16 762 375 €
49 j
50 j
0 j
-618 j
Based on 169 transactions of similar company sales in 2024, the value of PT OPTIMA SCI is estimated at 25 973 503 € (range 7 380 944€ - 46 735 086€). With an EBITDA of 6 166 228€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 PT OPTIMA SCI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PT OPTIMA SCI in 2024 is 9.8 M€.
Yes, PT OPTIMA SCI generated a net profit of 4.7 M€ in 2024.
The headquarters of PT OPTIMA SCI is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PT OPTIMA SCI 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).
PT OPTIMA SCI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.