SIREN : 799839014
G-OPS EUROPE is a French company founded 12 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 3.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 958 440 € | 553 056 € | 2 453 424 € | 342 565 € | 416 721 € | 868 402 € | 771 981 € | 1 479 850 € | 1 375 548 € | 2 734 875 € |
| Net income | 363 868 € | 68 401 € | 206 138 € | 71 707 € | -34 413 € | 7 624 € | 39 289 € | 49 523 € | 48 289 € | 82 766 € |
| EBITDA | 526 470 € | 74 783 € | 246 670 € | 86 996 € | -12 433 € | 13 249 € | 52 970 € | 60 125 € | 59 464 € | 104 165 € |
| Net margin | 12.3% | 12.4% | 8.4% | 20.9% | -8.3% | 0.9% | 5.1% | 3.3% | 3.5% | 3.0% |
In 2023, G-OPS EUROPE achieves revenue of 3.0 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Vs 2023, growth of +435% (553 k€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 526 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
2 958 440 €
2 958 440 €
526 470 €
508 792 €
363 868 €
17.8%
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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.795%
40.889%
12.632%
0.018
In 2023, the debt ratio of G-OPS EUROPE (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of G-OPS EUROPE (40.9%) 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 EUROPE (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.09. 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 4.3x. Financial charges are adequately covered by operations.
170.09
4.325
In 2023, the liquidity ratio of G-OPS EUROPE (170.09) 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 2023, the interest coverage of G-OPS EUROPE (4.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 612 k€ to permanently finance. Over 2015-2023, WCR increased by +68%, requiring additional financing.
611 865 €
71 j
129 j
0 j
74 j
Based on 205 transactions of similar company sales (all years), the value of G-OPS EUROPE is estimated at 433 021 € (range 192 108€ - 1 164 335€). With an EBITDA of 526 470€, 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 EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of G-OPS EUROPE in 2023 is 3.0 M€.
Yes, G-OPS EUROPE generated a net profit of 364 k€ in 2023.
The headquarters of G-OPS EUROPE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of G-OPS EUROPE 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 EUROPE 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.