SIREN : 453874687
OPERIS is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ORVAULT (44700), this company of category GE shows in 2024 a revenue of 8.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 579 437 € | 8 554 733 € | 11 395 009 € | 10 458 802 € | 7 097 455 € | 7 047 160 € | 6 333 670 € | 6 018 754 € | 5 803 714 € |
| Net income | 335 983 € | 137 931 € | 782 008 € | 983 461 € | 1 310 872 € | 1 188 957 € | 1 224 935 € | 979 397 € | 1 347 643 € |
| EBITDA | 820 624 € | 70 170 € | 1 903 401 € | 2 164 802 € | 1 885 857 € | 2 218 040 € | 2 152 525 € | 1 700 658 € | 2 143 807 € |
| Net margin | 3.9% | 1.6% | 6.9% | 9.4% | 18.5% | 16.9% | 19.3% | 16.3% | 23.2% |
In 2024, OPERIS achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 8.6 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 821 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
8 579 437 €
8 579 437 €
820 624 €
296 277 €
335 983 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.064%
39.658%
10.514%
1.453
40.1%
In 2024, the debt ratio of OPERIS (37.06) 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 OPERIS (39.7%) 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 OPERIS (1.45) 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 197.15. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
197.154
1.412
In 2024, the liquidity ratio of OPERIS (197.15) 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 OPERIS (1.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-264%), freeing up cash.
-1 228 575 €
38 j
65 j
0 j
-52 j
Based on 103 transactions of similar company sales (all years), the value of OPERIS is estimated at 1 120 373 € (range 444 005€ - 2 967 260€). With an EBITDA of 820 624€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 OPERIS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OPERIS in 2024 is 8.6 M€.
Yes, OPERIS generated a net profit of 336 k€ in 2024.
The headquarters of OPERIS is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of OPERIS 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).
OPERIS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.