SIREN : 834706541
OPHELIA SENSORS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category PME shows in 2021 a net income negative of -81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -80 520 € | 110 401 € | 152 148 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, OPHELIA SENSORS records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-80 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.803%
62.321%
8.1%
In 2021, the debt ratio of OPHELIA SENSORS (34.80) 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 2021, the financial autonomy of OPHELIA SENSORS (62.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 730.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
730.959
In 2021, the liquidity ratio of OPHELIA SENSORS (730.96) 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.
Compare OPHELIA SENSORS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPHELIA SENSORS is not publicly disclosed (confidential accounts filed with INPI).
OPHELIA SENSORS recorded a net loss in 2021.
The headquarters of OPHELIA SENSORS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of OPHELIA SENSORS 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).
OPHELIA SENSORS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.