SIREN : 435093869
OPEN 2 EUROPE is a French company founded 25 years ago, specialized in the sector Conseil en relations publiques et communication. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 094 845 € | 4 225 049 € | 4 812 462 € | 4 029 636 € | 3 281 264 € | 4 580 023 € | 4 770 863 € | 4 390 649 € | 4 140 983 € |
| Net income | 29 844 € | 7 482 € | 26 759 € | 121 852 € | -175 393 € | 24 604 € | 53 532 € | 54 942 € | 41 486 € |
| EBITDA | 209 376 € | 182 102 € | 315 373 € | 167 175 € | 9 748 € | 166 977 € | 266 449 € | 260 696 € | 169 667 € |
| Net margin | 0.7% | 0.2% | 0.6% | 3.0% | -5.3% | 0.5% | 1.1% | 1.3% | 1.0% |
In 2024, OPEN 2 EUROPE achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 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 209 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 094 845 €
4 094 845 €
209 376 €
43 991 €
29 844 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.909%
30.583%
0.102%
47.107
22.1%
In 2024, the debt ratio of OPEN 2 EUROPE (46.91) 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 OPEN 2 EUROPE (30.6%) 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 OPEN 2 EUROPE (47.11) 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 148.49. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
148.494
9.396
In 2024, the liquidity ratio of OPEN 2 EUROPE (148.49) 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 2024, the interest coverage of OPEN 2 EUROPE (9.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 22 days of revenue, i.e. 249 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
249 171 €
45 j
60 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 355 485€ to 1 336 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 OPEN 2 EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of OPEN 2 EUROPE in 2024 is 4.1 M€.
Yes, OPEN 2 EUROPE generated a net profit of 30 k€ in 2024.
The headquarters of OPEN 2 EUROPE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of OPEN 2 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).
OPEN 2 EUROPE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.