SIREN : 495369514
O P P SARL is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DANJOUTIN (90400), this company of category PME shows in 2021 a revenue of 823 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 822 652 € | 893 979 € | 1 016 410 € | 1 453 039 € | 1 160 021 € | 1 233 330 € |
| Net income | -58 454 € | -125 157 € | -26 505 € | 3 700 € | 9 276 € | 57 769 € |
| EBITDA | -49 022 € | -108 384 € | -11 065 € | 40 209 € | -3 361 € | 93 076 € |
| Net margin | -7.1% | -14.0% | -2.6% | 0.3% | 0.8% | 4.7% |
In 2021, O P P SARL achieves revenue of 823 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.8%). Slight decline of -8% vs 2020. After deducting consumption (235 k€), gross margin stands at 588 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -6.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-7.1% of revenue), which will impact equity.
822 652 €
588 054 €
-49 022 €
-58 983 €
-58 454 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
269.396%
15.121%
-7.169%
-2.005
In 2021, the debt ratio of O P P SARL (269.40) 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 2021, the financial autonomy of O P P SARL (15.1%) 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 2021, the repayment capacity of O P P SARL (-2.00) 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 185.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.014
-3.99
In 2021, the liquidity ratio of O P P SARL (185.01) 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 2021, the interest coverage of O P P SARL (-4.0x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 253 k€ to permanently finance. Over 2016-2021, WCR increased by +45%, requiring additional financing.
253 278 €
99 j
37 j
32 j
111 j
Based on 88 transactions of similar company sales
(all years),
the value of O P P SARL is estimated at
149 444 €
(range 68 763€ - 264 080€).
The price/revenue ratio is 0.18x
(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 88 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 O P P SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of O P P SARL in 2021 is 823 k€.
O P P SARL recorded a net loss in 2021.
The headquarters of O P P SARL is located in DANJOUTIN (90400), in the department Territoire de Belfort.
The tax return of O P P SARL 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).
O P P SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.