SIREN : 511719106
OPEN SKIES is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 3 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 240 € | 17 836 € | 268 981 € | 225 000 € | 66 000 € |
| Net income | 312 367 € | 145 558 € | -6 348 095 € | -74 025 € | 548 041 € | 11 055 510 € | 2 512 € |
| EBITDA | -45 516 € | -78 868 € | -61 077 € | -62 567 € | -140 794 € | 9 247 € | 9 274 € |
| Net margin | N/C | N/C | -195928.9% | -415.0% | 203.7% | 4913.6% | 3.8% |
In 2021, OPEN SKIES generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 3 k€ -> 312 k€.
-45 516 €
-51 174 €
312 367 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
71.9%
In 2021, the debt ratio of OPEN SKIES (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.
In 2021, the financial autonomy of OPEN SKIES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of OPEN SKIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13314.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13314.125
-55.791
In 2021, the liquidity ratio of OPEN SKIES (13314.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of OPEN SKIES (-55.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of OPEN SKIES is estimated at
1 497 274 €
(range 506 360€ - 4 231 625€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SKIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OPEN SKIES in 2019 is 3 k€.
Yes, OPEN SKIES generated a net profit of 312 k€ in 2021.
The headquarters of OPEN SKIES is located in PARIS (75016), in the department Paris.
The tax return of OPEN SKIES 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 SKIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.