SIREN : 799776679
OPENR is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CHENOVE (21300), this company of category PME shows in 2024 a revenue of 4.6 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 617 956 € | 3 601 071 € | 2 671 300 € | 1 788 522 € | 1 593 021 € | 1 144 750 € | 892 722 € |
| Net income | 13 267 € | 212 364 € | 107 429 € | -126 764 € | 69 143 € | 7 488 € | 48 207 € |
| EBITDA | 280 272 € | 239 131 € | 64 492 € | -61 930 € | 136 367 € | 53 540 € | 42 931 € |
| Net margin | 0.3% | 5.9% | 4.0% | -7.1% | 4.3% | 0.7% | 5.4% |
In 2024, OPENR achieves revenue of 4.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.5%. Vs 2023, growth of +28% (3.6 M€ -> 4.6 M€). After deducting consumption (30 k€), gross margin stands at 4.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
4 617 956 €
4 587 552 €
280 272 €
105 709 €
13 267 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.946%
23.813%
4.945%
0.372
53.1%
In 2024, the debt ratio of OPENR (11.95) 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 2024, the financial autonomy of OPENR (23.8%) 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 2024, the repayment capacity of OPENR (0.37) 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 118.98. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
118.984
0.579
In 2024, the liquidity ratio of OPENR (118.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OPENR (0.6x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 506 k€ to permanently finance. Over 2018-2024, WCR increased by +98%, requiring additional financing.
506 313 €
97 j
80 j
0 j
39 j
Based on 98 transactions of similar company sales
(all years),
the value of OPENR is estimated at
1 001 909 €
(range 288 914€ - 1 669 584€).
With an EBITDA of 280 272€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 OPENR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of OPENR in 2024 is 4.6 M€.
Yes, OPENR generated a net profit of 13 k€ in 2024.
The headquarters of OPENR is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of OPENR 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).
OPENR operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.