SIREN : 518410725
OPEN SOLUTION is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 676 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 675 633 € | 750 536 € | 1 697 982 € | 2 345 737 € | 2 618 678 € | 4 450 659 € | 3 406 412 € | 2 337 573 € | 1 748 561 € | 1 255 769 € |
| Net income | 109 487 € | 26 956 € | 147 346 € | 79 649 € | 206 232 € | 500 446 € | 185 431 € | 14 089 € | 111 751 € | 101 461 € |
| EBITDA | 114 959 € | 37 392 € | 62 988 € | 147 450 € | 315 783 € | 746 240 € | 281 299 € | 126 662 € | 167 017 € | 152 859 € |
| Net margin | 16.2% | 3.6% | 8.7% | 3.4% | 7.9% | 11.2% | 5.4% | 0.6% | 6.4% | 8.1% |
In 2024, OPEN SOLUTION achieves revenue of 676 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.7%). Slight decline of -10% vs 2023. After deducting consumption (14 k€), gross margin stands at 661 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
675 633 €
661 233 €
114 959 €
110 799 €
109 487 €
17.0%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
65.015%
14.496%
0.0
82.2%
In 2024, the debt ratio of OPEN SOLUTION (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 2024, the financial autonomy of OPEN SOLUTION (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OPEN SOLUTION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.141
0.0
In 2024, the liquidity ratio of OPEN SOLUTION (256.14) 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.
In 2024, the interest coverage of OPEN SOLUTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 202 k€ to permanently finance. Over 2015-2024, WCR increased by +37%, requiring additional financing.
201 683 €
210 j
92 j
0 j
107 j
Based on 215 transactions of similar company sales (all years), the value of OPEN SOLUTION is estimated at 120 975 € (range 52 614€ - 402 346€). With an EBITDA of 114 959€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPEN SOLUTION in 2024 is 676 k€.
Yes, OPEN SOLUTION generated a net profit of 109 k€ in 2024.
The headquarters of OPEN SOLUTION is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of OPEN SOLUTION 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 SOLUTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.