SIREN : 479384497
G OPS is a French company founded 21 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2023 a revenue of 10.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 275 092 € | 13 421 987 € | 5 431 139 € | 9 273 250 € | 7 945 938 € | 6 288 294 € | 6 017 539 € |
| Net income | 388 000 € | 656 930 € | 638 543 € | 258 481 € | 336 447 € | 288 937 € | 261 488 € |
| EBITDA | 328 452 € | 666 862 € | 836 710 € | 494 730 € | 480 046 € | 540 087 € | 426 897 € |
| Net margin | 3.8% | 4.9% | 11.8% | 2.8% | 4.2% | 4.6% | 4.3% |
In 2023, G OPS achieves revenue of 10.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 10.3 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 328 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
10 275 092 €
10 275 092 €
328 452 €
404 620 €
388 000 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.33%
43.189%
1.835%
9.272
37.8%
In 2023, the debt ratio of G OPS (50.33) 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 2023, the financial autonomy of G OPS (43.2%) 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.
In 2023, the repayment capacity of G OPS (9.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.20. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
246.201
21.069
In 2023, the liquidity ratio of G OPS (246.20) 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.
In 2023, the interest coverage of G OPS (21.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2023, WCR increased by +177%, requiring additional financing.
2 496 334 €
106 j
78 j
0 j
87 j
Based on 205 transactions of similar company sales (all years), the value of G OPS is estimated at 673 687 € (range 371 972€ - 1 989 895€). With an EBITDA of 328 452€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 G OPS with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of G OPS in 2023 is 10.3 M€.
Yes, G OPS generated a net profit of 388 k€ in 2023.
The headquarters of G OPS is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of G OPS 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).
G OPS operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.