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OPEN NETWORKS ENGINEERING : revenue, balance sheet and financial ratios

OPEN NETWORKS ENGINEERING is a French company founded 35 years ago, specialized in the sector Gestion d'installations informatiques. Based in CLICHY (92110), this company of category PME shows in 2015 a revenue of 1.1 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

Financial history - OPEN NETWORKS ENGINEERING (SIREN 381098391)
Indicator 2024 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 059 698 €
Net income 391 560 € 272 222 € 315 642 € 227 970 € 218 804 € 164 239 € 99 147 € 46 685 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 179 760 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.4%

Revenue and income statement

In 2024, OPEN NETWORKS ENGINEERING generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 47 k€ -> 392 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

391 560 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

49.36%

Asset age ratio (2024) ?
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

11.2%

Solvency indicators evolution
OPEN NETWORKS ENGINEERING

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Excellent -23 pts over 3 years

In 2024, the debt ratio of OPEN NETWORKS ENGINEERING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.36% 2024
2021
2022
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Good

In 2024, the financial autonomy of OPEN NETWORKS ENGINEERING (49.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

180.485

Liquidity indicators evolution
OPEN NETWORKS ENGINEERING

Sector positioning

Liquidity ratio
180.49 2024
2021
2022
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Good

In 2024, the liquidity ratio of OPEN NETWORKS ENGINEERING (180.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
OPEN NETWORKS ENGINEERING

Positioning of OPEN NETWORKS ENGINEERING in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of OPEN NETWORKS ENGINEERING is estimated at 641 479 € (range 282 450€ - 1 759 079€). 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.

Estimated enterprise value 2024
362 transactions
282k€ 641k€ 1759k€
641 479 € Range: 282 450€ - 1 759 079€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
391 560 € × 1.6x = 641 479 €
Range: 282 450€ - 1 759 079€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare OPEN NETWORKS ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about OPEN NETWORKS ENGINEERING

What is the revenue of OPEN NETWORKS ENGINEERING ?

The revenue of OPEN NETWORKS ENGINEERING in 2015 is 1.1 M€.

Is OPEN NETWORKS ENGINEERING profitable?

Yes, OPEN NETWORKS ENGINEERING generated a net profit of 392 k€ in 2024.

Where is the headquarters of OPEN NETWORKS ENGINEERING ?

The headquarters of OPEN NETWORKS ENGINEERING is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of OPEN NETWORKS ENGINEERING ?

The tax return of OPEN NETWORKS ENGINEERING 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 NETWORKS ENGINEERING operate?

OPEN NETWORKS ENGINEERING operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.