SIREN : 817407232
OPENLINE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BILIEU (38850), this company of category PME shows in 2021 a revenue of 68 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 68 276 € | 41 630 € | 6 983 € | 7 942 € | 8 182 € |
| Net income | 121 316 € | 90 309 € | 41 178 € | 34 262 € | 3 326 € |
| EBITDA | 65 215 € | 37 326 € | 1 497 € | 5 139 € | 4 826 € |
| Net margin | 177.7% | 216.9% | 589.7% | 431.4% | 40.7% |
In 2021, OPENLINE achieves revenue of 68 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. Vs 2020, growth of +64% (42 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 95.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 177.7% of revenue. This profit can be retained or distributed to shareholders.
68 276 €
68 276 €
65 215 €
65 215 €
121 316 €
95.5%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.408%
91.486%
177.685%
0.01
In 2021, the debt ratio of OPENLINE (0.41) 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 2021, the financial autonomy of OPENLINE (91.5%) 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.
In 2021, the repayment capacity of OPENLINE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1181.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1181.039
0.153
In 2021, the liquidity ratio of OPENLINE (1181.04) 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.
In 2021, the interest coverage of OPENLINE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 738 days of revenue, i.e. 140 k€ to permanently finance. Over 2017-2021, WCR increased by +727%, requiring additional financing.
139 974 €
369 j
347 j
0 j
738 j
Based on 65 transactions of similar company sales
in 2021,
the value of OPENLINE is estimated at
284 027 €
(range 143 184€ - 602 418€).
With an EBITDA of 65 215€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 OPENLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPENLINE in 2021 is 68 k€.
Yes, OPENLINE generated a net profit of 121 k€ in 2021.
The headquarters of OPENLINE is located in BILIEU (38850), in the department Isere.
The tax return of OPENLINE 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).
OPENLINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.