SIREN : 499284859
OPENIUM is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 652 775 € | N/C | 2 219 083 € | N/C | N/C | 971 474 € | 804 058 € | 681 804 € | 711 439 € |
| Net income | 243 641 € | 573 799 € | 377 263 € | 232 405 € | 218 869 € | 165 116 € | 159 127 € | 9 143 € | 114 759 € |
| EBITDA | 347 345 € | N/C | 484 300 € | N/C | N/C | 112 863 € | 2 847 € | 39 460 € | 196 781 € |
| Net margin | 9.2% | N/C | 17.0% | N/C | N/C | 17.0% | 19.8% | 1.3% | 16.1% |
In 2024, OPENIUM achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
2 652 775 €
2 652 775 €
347 345 €
324 988 €
243 641 €
13.0%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
52.748%
9.88%
0.0
32.8%
In 2024, the debt ratio of OPENIUM (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 2024, the financial autonomy of OPENIUM (52.8%) 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.
In 2024, the repayment capacity of OPENIUM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.541
0.0
In 2024, the liquidity ratio of OPENIUM (216.54) 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.
In 2024, the interest coverage of OPENIUM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 492 k€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
491 533 €
101 j
37 j
0 j
67 j
Based on 120 transactions of similar company sales (all years), the value of OPENIUM is estimated at 707 240 € (range 335 285€ - 1 880 696€). With an EBITDA of 347 345€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 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 OPENIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OPENIUM in 2024 is 2.7 M€.
Yes, OPENIUM generated a net profit of 244 k€ in 2024.
The headquarters of OPENIUM is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of OPENIUM 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).
OPENIUM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.