Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

V. OPTIMUM SA : revenue, balance sheet and financial ratios

V. OPTIMUM SA is a French company founded 29 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE PORT-MARLY (78560), this company of category PME shows in 2017 a net income negative of -173 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

Financial history - V. OPTIMUM SA (SIREN 410520563)
Indicator 2017
Revenue N/C
Net income -172 836 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, V. OPTIMUM SA records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 836 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 457%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

456.934%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.05%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.1%

Solvency indicators evolution
V. OPTIMUM SA

Sector positioning

Debt ratio
456.93 2017
2017
Q1: 6.2
Med: 47.61
Q3: 154.06
Average

In 2017, the debt ratio of V. OPTIMUM SA (456.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.05% 2017
2017
Q1: 13.26%
Med: 28.95%
Q3: 53.74%
Average

In 2017, the financial autonomy of V. OPTIMUM SA (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.363

Liquidity indicators evolution
V. OPTIMUM SA

Sector positioning

Liquidity ratio
190.36 2017
2017
Q1: 126.09
Med: 173.79
Q3: 307.04
Good

In 2017, the liquidity ratio of V. OPTIMUM SA (190.36) 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.

Positioning of V. OPTIMUM SA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare V. OPTIMUM SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about V. OPTIMUM SA

What is the revenue of V. OPTIMUM SA ?

The revenue of V. OPTIMUM SA is not publicly disclosed (confidential accounts filed with INPI).

Is V. OPTIMUM SA profitable?

V. OPTIMUM SA recorded a net loss in 2017.

Where is the headquarters of V. OPTIMUM SA ?

The headquarters of V. OPTIMUM SA is located in LE PORT-MARLY (78560), in the department Yvelines.

Where to find the tax return of V. OPTIMUM SA ?

The tax return of V. OPTIMUM SA 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).

In which sector does V. OPTIMUM SA operate?

V. OPTIMUM SA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.