Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-13 (2 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MEZIERES-SUR-SEINE (78970), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPENFRP : revenue, balance sheet and financial ratios
OPENFRP is a French company
founded 2 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MEZIERES-SUR-SEINE (78970),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OPENFRP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
208.809
Liquidity indicators evolution OPENFRP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
208.809
Interest coverage
None
Sector positioning
Liquidity ratio
208.812024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average
In 2024, the liquidity ratio of OPENFRP (208.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of OPENFRP in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare OPENFRP with other companies in the same sector:
The revenue of OPENFRP is not publicly disclosed (confidential accounts filed with INPI).
Is OPENFRP profitable?
Profitability information is not publicly available.
Where is the headquarters of OPENFRP ?
The headquarters of OPENFRP is located in MEZIERES-SUR-SEINE (78970), in the department Yvelines.
Where to find the tax return of OPENFRP ?
The tax return of OPENFRP 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 OPENFRP operate?
OPENFRP 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