SIREN : 811659978
OPENTABLE FRANCE SAS is a French company founded 10 years ago, specialized in the sector Portails Internet. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 987 419 € | 2 682 116 € | 1 940 941 € | 1 176 967 € | 843 130 € | 680 948 € | 31 247 € | 34 548 € |
| Net income | 78 087 € | 89 622 € | -8 058 € | 47 066 € | 44 967 € | 15 829 € | -471 € | 0 € |
| EBITDA | 768 120 € | 526 599 € | 200 518 € | 148 487 € | 26 202 € | 50 184 € | -1 565 € | 97 € |
| Net margin | 2.0% | 3.3% | -0.4% | 4.0% | 5.3% | 2.3% | -1.5% | 0.0% |
In 2024, OPENTABLE FRANCE SAS achieves revenue of 4.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +97.1%. Vs 2023, growth of +49% (2.7 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 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 768 k€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
3 987 419 €
3 987 419 €
768 120 €
293 225 €
78 087 €
19.3%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
9.697%
13.868%
0.0
In 2024, the debt ratio of OPENTABLE FRANCE SAS (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 OPENTABLE FRANCE SAS (9.7%) 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 OPENTABLE FRANCE SAS (0.00) 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 168.34. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
168.342
0.41
In 2024, the liquidity ratio of OPENTABLE FRANCE SAS (168.34) 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 OPENTABLE FRANCE SAS (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +40955%, requiring additional financing.
1 278 805 €
0 j
130 j
0 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 267 627€ to 1 308 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 OPENTABLE FRANCE SAS with other companies in the same sector:
The revenue of OPENTABLE FRANCE SAS in 2024 is 4.0 M€.
Yes, OPENTABLE FRANCE SAS generated a net profit of 78 k€ in 2024.
The headquarters of OPENTABLE FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of OPENTABLE FRANCE SAS 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).
OPENTABLE FRANCE SAS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.