SIREN : 795282730
OPTIMUST is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, OPTIMUST posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 56 309 € | 55 699 € | 75 436 € | 70 574 € | 68 303 € | 47 711 € |
| Resultado neto | 10 639 € | -5 949 € | 9 880 € | 34 175 € | 24 536 € | 12 613 € |
| EBITDA | 11 926 € | -810 € | 19 569 € | 48 539 € | 36 202 € | 21 100 € |
| Margen neto | 18.9% | -10.7% | 13.1% | 48.4% | 35.9% | 26.4% |
En 2021, OPTIMUST alcanza unos ingresos de 56 k€. La actividad permanece estable durante el período (TCAC: -4.7%). Vs 2020: +1%. El EBITDA alcanza 12 k€, representando el 21.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +22.6 puntos. This ratio is more favorable than the sector median (17.0%). El resultado neto asciende a 11 k€, es decir, el 18.9% de los ingresos.
56 309 €
56 309 €
11 926 €
10 967 €
10 639 €
21.2%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 96%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.9%). El flujo de caja representa el 20.6% de los ingresos. This ratio is more favorable than the sector median (14.0%).
0.08%
95.78%
20.59%
0.0
En 2021, el ratio d'endeudamiento d'OPTIMUST (0.1%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2021, el autonomía financiera d'OPTIMUST (95.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 24.11. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).
24.11
0.0
En 2021, el ratio de liquidez d'OPTIMUST (24.11) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-10 días): las operaciones generan estructuralmente tesorería.
-1 620 €
0 j
0 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 10 083€ to 51 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 OPTIMUST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
Largest companies by revenue in the sector Activités des agents et courtiers d'assurances:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of OPTIMUST in 2021 is 56 k€.
Yes, OPTIMUST generated a net profit of 11 k€ in 2021.
The headquarters of OPTIMUST is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of OPTIMUST 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).
OPTIMUST operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.