SIREN : 483213385
OPTIMMO is a French company founded 20 years ago, specialized in the sector Location de logements. Based in CRONAT (71140), this company of category PME shows in 2020 a revenue of 205 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
| Indicador | 2020 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | 205 407 € | 191 219 € | 255 265 € |
| Resultado neto | -31 850 € | -8 696 € | 23 653 € |
| EBITDA | 13 112 € | 1 188 € | 34 989 € |
| Margen neto | -15.5% | -4.5% | 9.3% |
In 2020, OPTIMMO achieves revenue of 205 k€. Revenue is declining over the period 2017-2020 (CAGR: -7.0%). Vs 2018: +7%. After deducting consumption (79 k€), gross margin stands at 127 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-15.5% of revenue), which will impact equity.
205 407 €
126 874 €
13 112 €
3 119 €
-31 850 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.992%
78.33%
6.259%
0.075
20.1%
In 2020, the debt ratio of OPTIMMO (0.99) 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 2020, the financial autonomy of OPTIMMO (78.3%) 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 2020, the repayment capacity of OPTIMMO (0.07) 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 343.85. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
343.851
0.038
In 2020, the liquidity ratio of OPTIMMO (343.85) 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.
In 2020, the interest coverage of OPTIMMO (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
28 782 €
14 j
45 j
46 j
50 j
Based on 193 transactions of similar company sales in 2020, the value of OPTIMMO is estimated at 98 649 € (range 50 582€ - 175 446€). With an EBITDA of 13 112€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 OPTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of OPTIMMO in 2020 is 205 k€.
OPTIMMO recorded a net loss in 2020.
The headquarters of OPTIMMO is located in CRONAT (71140), in the department Saone-et-Loire.
The tax return of OPTIMMO 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).
OPTIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.