Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
OPHIR : revenue, balance sheet and financial ratios
OPHIR is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé.
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2022 a revenue of 154 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, OPHIR is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2022, OPHIR achieves revenue of 154 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2021, growth of +24% (124 k€ -> 154 k€). After deducting consumption (9 k€), gross margin stands at 145 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -55%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-11.7% of revenue), which will impact equity.
Revenue (2022)
?
153 889 €
Gross margin (2022)
?
144 819 €
EBITDA (2022)
?
-16 321 €
Net income (2022)
?
-18 038 €
EBITDA margin (2022)
?
-10.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 61%. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.9%).
Debt ratio (2022)
?
Non significatif
Financial autonomy (2022)
?
Non significatif
Cash flow / Revenue (2022)
?
-11.04%
Repayment capacity (2022)
?
-1.81
Asset age ratio (2022)
?
11.0%
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Debt ratio |
22.377 |
5.774 |
0.985 |
24.7 |
51.129 |
206.147 |
402.324 |
-427.364 |
| Financial autonomy |
13.819 |
3.636 |
0.516 |
15.504 |
29.231 |
55.507 |
54.711 |
60.625 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
5.021 |
-1.783 |
-3.631 |
-1.806 |
| Cash flow / Revenue |
1.981% |
1.994% |
1.291% |
3.376% |
1.915% |
-15.142% |
-8.449% |
-11.041% |
Sector positioning
Q1: 0.0%
Med: 12.91%
Q3: 89.89%
Watch
In 2021, the debt ratio of OPHIR (402.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 3.29%
Med: 25.95%
Q3: 52.76%
Excellent
In 2022, the financial autonomy of OPHIR (60.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.47. This ratio is more favorable than the sector median (1.3).
Liquidity ratio (2022)
?
1.47
Interest coverage (2022)
?
-6.84
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Liquidity ratio |
2.27678 |
2.4962999999999997 |
1.97917 |
2.53876 |
3.81438 |
4.99091 |
2.72343 |
1.46662 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
3.346 |
0.943 |
-4.521 |
-6.844 |
Sector positioning
Q1: 0.63
Med: 1.29
Q3: 2.39
Good
-26 pts over 3 years
In 2022, the liquidity ratio of OPHIR (1.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Between 2019 and 2022, WCR improved by 89 days of revenue, freeing up cash.
Operating WCR (2022)
?
-3 321 €
Customer credit (2022)
?
30 j
Supplier credit (2022)
?
6 j
Inventory turnover (2022)
?
5 j
WCR in days of revenue (2022)
?
-8 j
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Operating WCR |
-3 030 € |
-5 900 € |
7 179 € |
15 551 € |
35 273 € |
30 926 € |
21 780 € |
-3 321 € |
| Inventory turnover (days) |
3 |
5 |
2 |
2 |
3 |
5 |
6 |
5 |
| Customer payment term (days) |
7 |
1 |
45 |
39 |
33 |
13 |
25 |
30 |
| Supplier payment term (days) |
16 |
25 |
37 |
7 |
15 |
15 |
14 |
6 |
Positioning of OPHIR in its sector
Valuation estimate
Based on 54 transactions of similar company sales
(all years),
the value of OPHIR is estimated at
15 040 €
(range 12 522€ - 40 687€).
The price/revenue ratio is 0.10x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
15 040 €
Range: 12 522€ - 40 687€
NAF 5 all-time
Valuation method used
Revenue Multiple
153 889 €
×
0.10x
=
15 041 €
Range: 12 523€ - 40 687€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de détail de matériels de télécommunication en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé:
Frequently asked questions about OPHIR
What is the revenue of OPHIR ?
The revenue of OPHIR in 2022 is 154 k€.
Is OPHIR profitable?
OPHIR recorded a net loss in 2022.
Where is the headquarters of OPHIR ?
The headquarters of OPHIR is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of OPHIR ?
The tax return of OPHIR 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).
In which sector does OPHIR operate?
OPHIR operates in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé (NAF code 47.42Z). See the 'Sector positioning' section above to compare the company with its competitors.