SIREN : 509316105
OPENMINDED is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 20.8 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 20 788 314 € | 15 125 118 € | 8 525 314 € |
| Net income | 259 821 € | 169 848 € | 177 084 € |
| EBITDA | 563 914 € | 335 197 € | 336 307 € |
| Net margin | 1.2% | 1.1% | 2.1% |
In 2020, OPENMINDED achieves revenue of 20.8 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2019, growth of +37% (15.1 M€ -> 20.8 M€). After deducting consumption (7.5 M€), gross margin stands at 13.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 564 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
20 788 314 €
13 324 195 €
563 914 €
439 520 €
259 821 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.834%
10.177%
1.983%
4.689
43.5%
In 2020, the debt ratio of OPENMINDED (211.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of OPENMINDED (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of OPENMINDED (4.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.24. 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 28.5x. Operating income very largely covers interest expenses: high safety margin.
139.236
28.488
In 2020, the liquidity ratio of OPENMINDED (139.24) 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 2020, the interest coverage of OPENMINDED (28.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 56 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2020, WCR increased by +107%, requiring additional financing.
3 232 999 €
75 j
103 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 1 003 899€ to 10 659 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 OPENMINDED with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPENMINDED in 2020 is 20.8 M€.
Yes, OPENMINDED generated a net profit of 260 k€ in 2020.
The headquarters of OPENMINDED is located in PARIS (75009), in the department Paris.
The tax return of OPENMINDED 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).
OPENMINDED 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.