SIREN : 412192726
OPHEDINE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERIGNY (17180), this company of category PME shows in 2022 a revenue of 1.2 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 180 602 € | 859 168 € | 872 098 € | 1 144 973 € | 1 160 680 € | 1 099 942 € | 1 169 460 € | 1 043 216 € |
| Net income | -37 747 € | 48 466 € | 77 657 € | 64 341 € | -126 101 € | 32 218 € | 2 930 € | 76 771 € | 66 144 € | 20 345 € |
| EBITDA | N/C | N/C | 136 499 € | 125 456 € | -44 583 € | 118 154 € | 99 872 € | 178 252 € | 154 865 € | 107 627 € |
| Net margin | N/C | N/C | 6.6% | 7.5% | -14.5% | 2.8% | 0.3% | 7.0% | 5.7% | 2.0% |
In 2024, OPHEDINE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
126.744%
38.122%
28.5%
In 2024, the debt ratio of OPHEDINE (126.74) 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 OPHEDINE (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of OPHEDINE (2.96) 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 279.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.653
In 2024, the liquidity ratio of OPHEDINE (279.65) 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 2022, the interest coverage of OPHEDINE (2.7x) 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.
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Compare OPHEDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPHEDINE in 2022 is 1.2 M€.
OPHEDINE recorded a net loss in 2024.
The headquarters of OPHEDINE is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of OPHEDINE 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).
OPHEDINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.