SIREN : 803143791
OPENSAFE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2015 a revenue of 77 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 | 2019 | 2017 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 77 318 € |
| Net income | 0 € | 0 € | 3 620 € |
| EBITDA | N/C | N/C | 7 289 € |
| Net margin | N/C | N/C | 4.7% |
In 2019, OPENSAFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.78%
16.807%
29.6%
In 2019, the debt ratio of OPENSAFE (27.78) 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 2019, the financial autonomy of OPENSAFE (16.8%) 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 2015, the repayment capacity of OPENSAFE (7.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.047
In 2019, the liquidity ratio of OPENSAFE (306.05) 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 2015, the interest coverage of OPENSAFE (6.0x) 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: 655 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 465 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
655 j
465 j
0 j
Compare OPENSAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OPENSAFE in 2015 is 77 k€.
Yes, OPENSAFE generated a net profit of 4 k€ in 2015.
The headquarters of OPENSAFE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of OPENSAFE 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).
OPENSAFE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.