SIREN : 823944657
OPG is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in AGDE (34300), this company of category PME shows in 2020 a net income negative of -1 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -1 361 € |
| EBITDA | -3 331 € |
| Net margin | N/C |
In 2020, OPG records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-3 331 €
-3 335 €
-1 361 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.502%
66.517%
-5.855
In 2020, the debt ratio of OPG (36.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of OPG (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of OPG (-5.86) 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 1087.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1087.016
0.0
In 2020, the liquidity ratio of OPG (1087.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of OPG (0.0x) 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.
Compare OPG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OPG is not publicly disclosed (confidential accounts filed with INPI).
OPG recorded a net loss in 2020.
The headquarters of OPG is located in AGDE (34300), in the department Herault.
The tax return of OPG 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).
OPG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.