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OPTIMA

Active
SIREN 418239646 VAT number FR88418239646

OPTIMA is a company registered under SIREN number 418239646, with its registered office in L'ISLE ADAM. Its main activity falls under the sector: Retail trade, except of motor vehicles and motorcycles. It has 2 establishments. 2 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2024 is 810,571 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Retail sale of footwear (47.72A)
Sector
Retail trade, except of motor vehicles and motorcycles
Headcount
6 to 9 employees
Created
5 Mar 1998
Share capital
19,328.00 EUR
Registered with the trade register
2 Apr 1998
Financial year end
31/08
Establishments
2

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

  • STAR via JEAN-CHARLES JACQUES GERARD CHARDONNET
  • HOLDING JCC via JEAN-CHARLES JACQUES GERARD CHARDONNET

Establishments

Financial strength

Financial score

63 / 100 C

Confidence: medium · computed on the financial year ended 31 Aug 2024

Equity to assets (76.5 %)
25.7 out of 30
EBITDA margin (0.1 %)
6.2 out of 25
Liquidity (539.9 %)
15.9 out of 20
Debt (9.6 %)
13.3 out of 15
Revenue trend (-4.0 %)
2.0 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (28.6 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2017 2018 2019 2020 2021 2022 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Aug 2024 810,571 € -4.0 % 448 € 14,505 €
31 Mar 2022 843,913 € +15.6 % 702 € 32,267 €
31 Mar 2021 730,342 € -14.9 % 40,509 € 55,141 €
31 Mar 2020 858,036 € -4.5 % 46,215 € 54,150 €
31 Mar 2019 898,365 € +6.9 % 42,030 € 37,647 €
31 Mar 2018 840,645 € -3.5 % 22,541 € 57,007 €
31 Mar 2017 870,740 € first year on record 30,382 € 44,500 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des détaillants en chaussures du 27 juin 1973 (actualisée par avenant n° 79 du 8 décembre 2014 étendu par arrêté du 11 décembre 2015 JORF 23 décembre 2015)

    IDCC 0733 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 19 Apr 2026
    Court :
    Greffe du Tribunal de Commerce de pontoise
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2025

    BODACC C n 20260075, annonce n 7219 · Proof of publication (PDF)

  • Amendment 23 Dec 2025
    Court :
    Greffe du Tribunal de Commerce de Pontoise
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20250246, annonce n 7667 · Proof of publication (PDF)

  • Filing of accounts 27 Apr 2025
    Court :
    Greffe du Tribunal de Commerce de pontoise
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2024

    BODACC C n 20250082, annonce n 6639 · Proof of publication (PDF)

  • Filing of accounts 19 May 2024
    Court :
    Greffe du Tribunal de Commerce de pontoise
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/08/2023

    BODACC C n 20240096, annonce n 5338 · Proof of publication (PDF)

  • Filing of accounts 2 Jan 2023
    Court :
    Greffe du Tribunal de Commerce de pontoise
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2022

    BODACC C n 20230001, annonce n 4912 · Proof of publication (PDF)

  • Filing of accounts 28 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2020

    BODACC C n 20210211, annonce n 10345 · Proof of publication (PDF)

  • Filing of accounts 28 Oct 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2021

    BODACC C n 20210211, annonce n 10346 · Proof of publication (PDF)

  • Filing of accounts 25 Feb 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2019

    BODACC C n 20200039, annonce n 5279 · Proof of publication (PDF)

  • Filing of accounts 19 Mar 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE PONTOISE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/03/2018

    BODACC C n 20190055, annonce n 7056 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 19 Dec 2025

Change history

  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → 46 Galerie Marchande 95290 L'Isle-Adam 1 Oct 2026

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