SIREN : 850668864
OPEN-TAB is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2019 a net income negative of -2 k€. 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -1 979 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, OPEN-TAB records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 979 €
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.176%
In 2019, the debt ratio of OPEN-TAB (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 2019, the financial autonomy of OPEN-TAB (56.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.983
In 2019, the liquidity ratio of OPEN-TAB (227.98) 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.
Compare OPEN-TAB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of OPEN-TAB is not publicly disclosed (confidential accounts filed with INPI).
OPEN-TAB recorded a net loss in 2019.
The headquarters of OPEN-TAB is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of OPEN-TAB 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-TAB operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.