Employees: NN (None)Legal category: 3120Size: NoneCreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH : revenue, balance sheet and financial ratios
OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
this company of category PME
shows in 2019 a net income positive of 364 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH (SIREN 877684712)
Indicator
2019
Revenue
N/C
Net income
364 244 €
EBITDA
-63 583 €
Net margin
N/C
Revenue and income statement
In 2019, OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-63 583 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
364 244 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2019
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Average
In 2019, the financial autonomy of OPENEYE SCIENTIFIC SOFTWA... (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.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent
In 2019, the repayment capacity of OPENEYE SCIENTIFIC SOFTWA... (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.
Positioning of OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 337 171€ to 1 746 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
337k€560k€1746k€
560 538 €Range: 337 171€ - 1 746 238€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH with other companies in the same sector:
Frequently asked questions about OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH
What is the revenue of OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH ?
The revenue of OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH is not publicly disclosed (confidential accounts filed with INPI).
Is OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH profitable?
Yes, OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH generated a net profit of 364 k€ in 2019.
Where is the headquarters of OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH ?
The headquarters of OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH is located in address not disclosed.
Where to find the tax return of OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH ?
The tax return of OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH 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 OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH operate?
OPENEYE SCIENTIFIC SOFTWARE DEUTSCHLAND GMBH 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.
Item evolution
Rotate your phone to landscape mode to view the chart