SIREN : 832151039
OP - RATE is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a net income negative of -66 k€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -65 764 € | 57 889 € | 148 838 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, OP - RATE records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-65 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 26%. The balance between equity and debt is satisfactory.
3.089%
25.957%
48.3%
In 2024, the debt ratio of OP - RATE (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OP - RATE (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.861
In 2024, the liquidity ratio of OP - RATE (123.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare OP - RATE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OP - RATE is not publicly disclosed (confidential accounts filed with INPI).
OP - RATE recorded a net loss in 2024.
The headquarters of OP - RATE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of OP - RATE 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).
OP - RATE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.