SIREN : 532881133
OPTIFLUIDES is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 701 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 700 643 € | N/C | N/C | 377 581 € | 400 696 € |
| Resultado neto | -20 415 € | 57 513 € | 47 427 € | 117 353 € | 155 488 € | -98 970 € | 3 081 € | 27 409 € |
| EBITDA | N/C | N/C | N/C | 16 154 € | N/C | N/C | -30 358 € | 17 572 € |
| Margen neto | N/C | N/C | N/C | 16.7% | N/C | N/C | 0.8% | 6.8% |
In 2025, OPTIFLUIDES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.376%
81.919%
24.3%
In 2025, the debt ratio of OPTIFLUIDES (15.38) 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 OPTIFLUIDES (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1435.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1435.785
In 2025, the liquidity ratio of OPTIFLUIDES (1435.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIFLUIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPTIFLUIDES in 2022 is 701 k€.
OPTIFLUIDES recorded a net loss in 2025.
The headquarters of OPTIFLUIDES is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of OPTIFLUIDES 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).
OPTIFLUIDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.