SIREN : 515347730
OPTISSIMMO is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in ANDREZIEUX-BOUTHEON (42160), this company of category GE shows in 2024 a revenue of 2.0 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 015 724 € | 2 363 505 € | 3 263 265 € | 2 078 043 € | 2 578 302 € | N/C | N/C | N/C | N/C |
| Resultado neto | -284 816 € | -866 919 € | -686 590 € | -301 079 € | 33 794 € | 34 626 € | 67 982 € | 196 113 € | 159 519 € |
| EBITDA | -146 802 € | -434 085 € | -547 119 € | -488 165 € | 102 318 € | N/C | N/C | N/C | N/C |
| Margen neto | -14.1% | -36.7% | -21.0% | -14.5% | 1.3% | N/C | N/C | N/C | N/C |
In 2024, OPTISSIMMO achieves revenue of 2.0 M€. Revenue is declining over the period 2020-2024 (CAGR: -6.0%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 -147 k€, representing -7.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -285 k€ (-14.1% of revenue), which will impact equity.
2 015 724 €
2 015 724 €
-146 802 €
-258 194 €
-284 816 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-137.061%
-103.229%
-16.155%
-6.15
13.9%
In 2024, the debt ratio of OPTISSIMMO (-137.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OPTISSIMMO (-103.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OPTISSIMMO (-6.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.354
-44.431
In 2024, the liquidity ratio of OPTISSIMMO (141.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OPTISSIMMO (-44.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 188 days of revenue, i.e. 1.1 M€ to permanently finance.
1 052 611 €
158 j
116 j
0 j
188 j
Based on 64 transactions of similar company sales
in 2024,
the value of OPTISSIMMO is estimated at
661 476 €
(range 375 698€ - 1 505 589€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 OPTISSIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OPTISSIMMO in 2024 is 2.0 M€.
OPTISSIMMO recorded a net loss in 2024.
The headquarters of OPTISSIMMO is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of OPTISSIMMO 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).
OPTISSIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.