SIREN : 891446668
OPEN! is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a net income negative of -2.6 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 593 436 € | -3 603 454 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, OPEN! records a net loss of 2.6 M€. This deficit will reduce equity on the balance sheet.
-2 593 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 4139%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4138.615%
2.044%
18.1%
In 2024, the debt ratio of OPEN! (4138.61) 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! (2.0%) 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 154.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.935
In 2024, the liquidity ratio of OPEN! (154.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 723 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 467 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
723 j
256 j
0 j
Compare OPEN! with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OPEN! is not publicly disclosed (confidential accounts filed with INPI).
OPEN! recorded a net loss in 2024.
The headquarters of OPEN! is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of OPEN! 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! operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.