SIREN : 891261224
OPERIS MANAGERS is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 240 086 € | 779 531 € | 280 626 € | 114 379 € |
| Net income | 1 685 € | 3 193 € | 688 € | -11 647 € |
| EBITDA | -1 347 € | 39 905 € | -90 € | -11 648 € |
| Net margin | 0.7% | 0.4% | 0.2% | -10.2% |
In 2024, OPERIS MANAGERS achieves revenue of 240 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -103%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
240 086 €
240 086 €
-1 347 €
1 114 €
1 685 €
-0.6%
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 22%. The balance between equity and debt is satisfactory.
0.0%
21.775%
-0.337%
0.0
In 2024, the debt ratio of OPERIS MANAGERS (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 OPERIS MANAGERS (21.8%) 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 OPERIS MANAGERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.581
-75.13
In 2024, the liquidity ratio of OPERIS MANAGERS (165.58) 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 MANAGERS (-75.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 254 days of revenue, i.e. 170 k€ to permanently finance. Over 2021-2024, WCR increased by +191%, requiring additional financing.
169 592 €
134 j
143 j
0 j
254 j
Based on 69 transactions of similar company sales
in 2024,
the value of OPERIS MANAGERS is estimated at
99 583 €
(range 57 000€ - 116 638€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 MANAGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OPERIS MANAGERS in 2024 is 240 k€.
Yes, OPERIS MANAGERS generated a net profit of 2 k€ in 2024.
The headquarters of OPERIS MANAGERS is located in LYON (69003), in the department Rhone.
The tax return of OPERIS MANAGERS 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 MANAGERS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.