OPEN PEOPLE FACTORY : revenue, balance sheet and financial ratios

OPEN PEOPLE FACTORY is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - OPEN PEOPLE FACTORY (SIREN 519459952)
Indicator 2024 2019 2017
Revenue N/C 5 969 € 44 188 €
Net income -894 € -6 045 € 103 €
EBITDA N/C -6 224 € 379 €
Net margin N/C -101.3% 0.2%

Revenue and income statement

In 2024, OPEN PEOPLE FACTORY records a net loss of 894 €. This deficit will reduce equity on the balance sheet.

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

-894 €

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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 15%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

15.391%

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

17.962%

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

16.3%

Solvency indicators evolution
OPEN PEOPLE FACTORY

Sector positioning

Debt ratio
15.39 2024
2017
2019
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +32 pts over 3 years

In 2024, the debt ratio of OPEN PEOPLE FACTORY (15.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.96% 2024
2017
2019
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average +10 pts over 3 years

In 2024, the financial autonomy of OPEN PEOPLE FACTORY (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.34 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent -50 pts over 2 years

In 2019, the repayment capacity of OPEN PEOPLE FACTORY (-1.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.04. 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

123.043

Liquidity indicators evolution
OPEN PEOPLE FACTORY

Sector positioning

Liquidity ratio
123.04 2024
2017
2019
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average

In 2024, the liquidity ratio of OPEN PEOPLE FACTORY (123.04) 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.

Interest coverage
0.0x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average -50 pts over 2 years

In 2019, the interest coverage of OPEN PEOPLE FACTORY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 PEOPLE FACTORY

Positioning of OPEN PEOPLE FACTORY in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare OPEN PEOPLE FACTORY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about OPEN PEOPLE FACTORY

What is the revenue of OPEN PEOPLE FACTORY ?

The revenue of OPEN PEOPLE FACTORY in 2019 is 6 k€.

Is OPEN PEOPLE FACTORY profitable?

OPEN PEOPLE FACTORY recorded a net loss in 2024.

Where is the headquarters of OPEN PEOPLE FACTORY ?

The headquarters of OPEN PEOPLE FACTORY is located in PARIS (75016), in the department Paris.

Where to find the tax return of OPEN PEOPLE FACTORY ?

The tax return of OPEN PEOPLE FACTORY 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 PEOPLE FACTORY operate?

OPEN PEOPLE FACTORY 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.