SIREN : 883116071
OPHIOPOGON is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTERBLANC (56250), this company of category PME shows in 2025 a revenue of 43 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 | 2025 |
|---|---|
| Revenue | 43 438 € |
| Net income | 111 788 € |
| EBITDA | -3 556 € |
| Net margin | 257.4% |
In 2025, OPHIOPOGON achieves revenue of 43 k€. After deducting consumption (0 €), gross margin stands at 43 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 -4 k€, representing -8.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 257.4% of revenue. This profit can be retained or distributed to shareholders.
43 438 €
43 438 €
-3 556 €
-3 554 €
111 788 €
-8.2%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 364.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.122%
364.117%
0.0
In 2025, the debt ratio of OPHIOPOGON (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 2025, the financial autonomy of OPHIOPOGON (99.1%) 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 2025, the repayment capacity of OPHIOPOGON (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 5731.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5731.647
-1304.528
In 2025, the liquidity ratio of OPHIOPOGON (5731.65) 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 2025, the interest coverage of OPHIOPOGON (-1304.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash.
-1 172 €
0 j
138 j
0 j
-10 j
Based on 173 transactions of similar company sales (all years), the value of OPHIOPOGON is estimated at 167 605 € (range 59 463€ - 448 843€). The price/revenue ratio is 0.38x (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 173 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 OPHIOPOGON with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OPHIOPOGON in 2025 is 43 k€.
Yes, OPHIOPOGON generated a net profit of 112 k€ in 2025.
The headquarters of OPHIOPOGON is located in MONTERBLANC (56250), in the department Morbihan.
The tax return of OPHIOPOGON 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).
OPHIOPOGON operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.