Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: VANNES (56000), Morbihan
OPENHEALTH COMPANY : revenue, balance sheet and financial ratios
OPENHEALTH COMPANY is a French company
founded 53 years ago,
specialized in the sector Études de marché et sondages.
Based in VANNES (56000),
this company of category ETI
shows in 2021 a revenue of 6.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPENHEALTH COMPANY (SIREN 027350321)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
6 734 291 €
5 875 788 €
6 599 207 €
7 178 659 €
8 217 828 €
Net income
-451 759 €
-1 278 882 €
420 293 €
243 594 €
-571 243 €
-1 034 697 €
-2 731 655 €
-1 246 378 €
EBITDA
N/C
N/C
N/C
299 808 €
-447 016 €
-1 047 700 €
-2 889 631 €
-1 322 314 €
Net margin
N/C
N/C
N/C
3.6%
-9.7%
-15.7%
-38.1%
-15.2%
Revenue and income statement
In 2024, OPENHEALTH COMPANY records a net loss of 452 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-451 759 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.779%
Financial autonomy (2024)
?
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
60.346%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
80.692
92.767
208.487
266.3
15.996
6.455
16.336
0.779
Financial autonomy
33.466
28.696
19.114
18.248
58.948
76.805
62.15
60.346
Repayment capacity
-2.403
-0.922
-57.876
11.769
0.618
None
None
None
Cash flow / Revenue
-9.596%
-32.192%
-0.879%
4.466%
13.448%
None%
None%
None%
Sector positioning
Debt ratio
0.782024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Good-17 pts over 3 years
In 2024, the debt ratio of OPENHEALTH COMPANY (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.35%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Good-5 pts over 3 years
In 2024, the financial autonomy of OPENHEALTH COMPANY (60.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.88. 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
265.885
Liquidity indicators evolution OPENHEALTH COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
182.205
154.451
166.508
222.13
280.955
368.735
351.302
265.885
Interest coverage
-1.469
-2.728
-26.331
-37.939
55.905
None
None
None
Sector positioning
Liquidity ratio
265.882024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Good-19 pts over 3 years
In 2024, the liquidity ratio of OPENHEALTH COMPANY (265.88) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OPENHEALTH COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
2 139 101 €
3 290 984 €
2 680 796 €
1 511 253 €
884 886 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
76
82
105
73
50
0
0
0
Supplier payment term (days)
65
95
125
58
38
0
0
0
Positioning of OPENHEALTH COMPANY in its sector
Comparison with sector Études de marché et sondages
Similar companies (Études de marché et sondages)
Compare OPENHEALTH COMPANY with other companies in the same sector:
Frequently asked questions about OPENHEALTH COMPANY
What is the revenue of OPENHEALTH COMPANY ?
The revenue of OPENHEALTH COMPANY in 2021 is 6.7 M€.
Is OPENHEALTH COMPANY profitable?
OPENHEALTH COMPANY recorded a net loss in 2024.
Where is the headquarters of OPENHEALTH COMPANY ?
The headquarters of OPENHEALTH COMPANY is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of OPENHEALTH COMPANY ?
The tax return of OPENHEALTH COMPANY 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 OPENHEALTH COMPANY operate?
OPENHEALTH COMPANY operates in the sector Études de marché et sondages (NAF code 73.20Z). 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