SIREN : 311820484
OPMM DE L ARTOIS is a French company founded 48 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in AUCHEL (62260), this company of category ETI shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 718 457 € | 3 870 134 € | 3 467 122 € | 3 736 675 € | 4 175 690 € | 4 609 681 € | 5 270 161 € | 4 321 859 € | 4 358 706 € |
| Net income | -21 179 € | -5 896 € | -213 002 € | 29 509 € | -113 165 € | 133 461 € | 474 963 € | 345 473 € | 484 997 € |
| EBITDA | 331 741 € | 487 696 € | 111 935 € | 368 363 € | 186 958 € | 667 094 € | 931 864 € | 765 915 € | 900 819 € |
| Net margin | -0.6% | -0.2% | -6.1% | 0.8% | -2.7% | 2.9% | 9.0% | 8.0% | 11.1% |
In 2024, OPMM DE L ARTOIS achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -4% vs 2023. After deducting consumption (399 k€), gross margin stands at 3.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 332 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -32%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -21 k€ (-0.6% of revenue), which will impact equity.
3 718 457 €
3 319 703 €
331 741 €
-72 924 €
-21 179 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.93%
55.945%
9.035%
1.459
20.8%
In 2024, the debt ratio of OPMM DE L ARTOIS (30.93) 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 OPMM DE L ARTOIS (56.0%) 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 2024, the repayment capacity of OPMM DE L ARTOIS (1.46) 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 171.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
171.574
7.008
In 2024, the liquidity ratio of OPMM DE L ARTOIS (171.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OPMM DE L ARTOIS (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 715 k€ to permanently finance.
714 539 €
60 j
76 j
27 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 169 075€ to 1 372 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 OPMM DE L ARTOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of OPMM DE L ARTOIS in 2024 is 3.7 M€.
OPMM DE L ARTOIS recorded a net loss in 2024.
The headquarters of OPMM DE L ARTOIS is located in AUCHEL (62260), in the department Pas-de-Calais.
The tax return of OPMM DE L ARTOIS 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).
OPMM DE L ARTOIS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.