OPEN MIND SOFTWARE TECHNOLOGIES SARL : revenue, balance sheet and financial ratios

OPEN MIND SOFTWARE TECHNOLOGIES SARL is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in LIMAS (69400), this company of category PME shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OPEN MIND SOFTWARE TECHNOLOGIES SARL (SIREN 422764092)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 256 417 € 2 077 340 € 2 028 281 € 1 715 632 € 1 803 281 € 1 762 120 € 1 728 944 € N/C N/C 1 332 926 €
Net income 134 059 € 8 641 € 3 581 € 4 836 € 1 381 € 6 952 € -961 € 965 € 1 738 € 1 646 €
EBITDA 118 465 € 33 507 € -18 550 € 10 642 € -8 373 € -49 525 € -27 009 € N/C N/C -95 683 €
Net margin 5.9% 0.4% 0.2% 0.3% 0.1% 0.4% -0.1% N/C N/C 0.1%

Revenue and income statement

En 2025, OPEN MIND SOFTWARE TECHNOLOGIES SARL alcanza unos ingresos de 2.3 M€. En el período 2016-2025, la empresa muestra un fuerte crecimiento con una TCAC de +6.0%. Vs 2024: +9%. Tras deducir el consumo (20 k€), el margen bruto se sitúa en 2.2 M€, es decir, una tasa del 99%. El EBITDA alcanza 118 k€, representando el 5.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +3.6 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 134 k€, es decir, el 5.9% de los ingresos.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 256 417 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 236 288 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

118 465 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

91 714 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 059 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio. El flujo de caja representa el 4.6% de los ingresos.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.358%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.572%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
OPEN MIND SOFTWARE TECHNOLOGIES SARL

Sector positioning

Ratio de endeudamiento
0.0 2025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Excelente

En 2025, el ratio de endeudamiento de OPEN MIND SOFTWARE TECHNO... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
31.36% 2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Average +15 pts over 3 years

En 2025, el autonomía financiera de OPEN MIND SOFTWARE TECHNO... (31.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.11 ans
Q3: 1.8 ans
Excelente

En 2025, el capacidad de reembolso de OPEN MIND SOFTWARE TECHNO... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 141.86. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.1x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.863

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.139

Liquidity indicators evolution
OPEN MIND SOFTWARE TECHNOLOGIES SARL

Sector positioning

Ratio de liquidez
141.86 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Vigilar

En 2025, el ratio de liquidez de OPEN MIND SOFTWARE TECHNO... (141.86) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.14x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.7x
Q3: 7.18x
Average

En 2025, el cobertura de intereses de OPEN MIND SOFTWARE TECHNO... (0.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 87 días. Plazo proveedores: 26 días. El desfase de 61 días pesa sobre la tesorería. El FM representa 41 días de ingresos. Notable mejora del FM durante el período (-23%), liberando tesorería.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

257 412 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

87 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
OPEN MIND SOFTWARE TECHNOLOGIES SARL

Positioning of OPEN MIND SOFTWARE TECHNOLOGIES SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of OPEN MIND SOFTWARE TECHNOLOGIES SARL is estimated at 464 662 € (range 120 101€ - 809 918€). With an EBITDA of 118 465€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2025
61 tx
120k€ 464k€ 809k€
464 662 € Range: 120 101€ - 809 918€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
118 465 € × 2.5x
Estimation 296 107 €
64 789€ - 601 420€
Revenue Multiple 30%
2 256 417 € × 0.33x
Estimation 741 224 €
216 187€ - 983 318€
Net Income Multiple 20%
134 059 € × 3.5x
Estimation 471 212 €
114 255€ - 1 071 067€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare OPEN MIND SOFTWARE TECHNOLOGIES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about OPEN MIND SOFTWARE TECHNOLOGIES SARL

What is the revenue of OPEN MIND SOFTWARE TECHNOLOGIES SARL ?

The revenue of OPEN MIND SOFTWARE TECHNOLOGIES SARL in 2025 is 2.3 M€.

Is OPEN MIND SOFTWARE TECHNOLOGIES SARL profitable?

Yes, OPEN MIND SOFTWARE TECHNOLOGIES SARL generated a net profit of 134 k€ in 2025.

Where is the headquarters of OPEN MIND SOFTWARE TECHNOLOGIES SARL ?

The headquarters of OPEN MIND SOFTWARE TECHNOLOGIES SARL is located in LIMAS (69400), in the department Rhone.

Where to find the tax return of OPEN MIND SOFTWARE TECHNOLOGIES SARL ?

The tax return of OPEN MIND SOFTWARE TECHNOLOGIES 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).

In which sector does OPEN MIND SOFTWARE TECHNOLOGIES SARL operate?

OPEN MIND SOFTWARE TECHNOLOGIES SARL operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.