SIREN : 451397194
OPENDEV is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DIJON (21000), this company of category PME shows in 2023 a net income positive of 215 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 | 2023 | 2021 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 214 513 € | 177 950 € | 220 455 € | 67 988 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, OPENDEV generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 68 k€ -> 215 k€.
214 513 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.037%
74.485%
30.8%
In 2023, the debt ratio of OPENDEV (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPENDEV (74.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.184
In 2023, the liquidity ratio of OPENDEV (385.18) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 6225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6324 j
99 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 98 132€ to 350 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 OPENDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPENDEV is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPENDEV generated a net profit of 215 k€ in 2023.
The headquarters of OPENDEV is located in DIJON (21000), in the department Cote-d'Or.
The tax return of OPENDEV 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).
OPENDEV 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.