SIREN : 502752447
OP SERVICES is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 44 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 000 € | 41 400 € | 44 278 € | 31 772 € | 12 080 € | 73 887 € | 88 097 € | 61 353 € | 42 541 € | N/C |
| Net income | 21 432 € | 3 470 € | -13 753 € | 3 710 € | -15 209 € | 16 301 € | -6 756 € | 6 031 € | -13 190 € | 6 137 € |
| EBITDA | 24 179 € | 2 269 € | -13 372 € | 3 368 € | 6 450 € | 21 249 € | -6 182 € | 4 560 € | -29 701 € | -52 036 € |
| Net margin | 48.7% | 8.4% | -31.1% | 11.7% | -125.9% | 22.1% | -7.7% | 9.8% | -31.0% | N/C |
In 2024, OP SERVICES achieves revenue of 44 k€. Revenue is growing positively over 10 years (CAGR: +0.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +49.5 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 21 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
44 000 €
44 000 €
24 179 €
21 435 €
21 432 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.934%
36.972%
54.959%
1.631
In 2024, the debt ratio of OP SERVICES (129.93) 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 2024, the financial autonomy of OP SERVICES (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OP SERVICES (1.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-81 days): operations structurally generate cash.
-9 855 €
0 j
37 j
0 j
-81 j
Based on 131 transactions of similar company sales (all years), the value of OP SERVICES is estimated at 77 549 € (range 24 207€ - 151 601€). With an EBITDA of 24 179€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 OP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of OP SERVICES in 2024 is 44 k€.
Yes, OP SERVICES generated a net profit of 21 k€ in 2024.
The headquarters of OP SERVICES is located in PARIS (75017), in the department Paris.
The tax return of OP SERVICES 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 SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.