SIREN : 428897508
OPMOBILITY C-POWER HOLDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 5.6 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 | 5 560 702 € | 6 314 119 € | 5 462 122 € | 6 517 368 € | 7 141 366 € | N/C | N/C | 179 864 € | N/C |
| Net income | 16 337 825 € | 71 610 258 € | 84 904 577 € | 18 041 582 € | 66 247 269 € | 86 903 426 € | 44 152 935 € | 52 536 019 € | 30 101 695 € |
| EBITDA | -2 589 087 € | -2 935 986 € | -3 415 207 € | -1 491 312 € | -1 118 568 € | -1 782 150 € | -1 876 291 € | -3 658 937 € | -2 191 730 € |
| Net margin | 293.8% | 1134.1% | 1554.4% | 276.8% | 927.7% | N/C | N/C | 29208.7% | N/C |
In 2024, OPMOBILITY C-POWER HOLDING achieves revenue of 5.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.3%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -46.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.3 M€, i.e. 293.8% of revenue. This profit can be retained or distributed to shareholders.
5 560 702 €
5 560 702 €
-2 589 087 €
-2 801 170 €
16 337 825 €
-46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1844.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
186.289%
32.103%
1844.641%
2.921
In 2024, the debt ratio of OPMOBILITY C-POWER HOLDING (186.29) 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 OPMOBILITY C-POWER HOLDING (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OPMOBILITY C-POWER HOLDING (2.92) 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 137.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.553
-3599.769
In 2024, the liquidity ratio of OPMOBILITY C-POWER HOLDING (137.55) 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 OPMOBILITY C-POWER HOLDING (-3599.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Overall, WCR represents 137 days of revenue, i.e. 2.1 M€ to permanently finance.
2 112 177 €
12 j
12 j
0 j
137 j
Based on 54 transactions of similar company sales
in 2024,
the value of OPMOBILITY C-POWER HOLDING is estimated at
11 505 431 €
(range 7 307 213€ - 51 142 657€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPMOBILITY C-POWER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OPMOBILITY C-POWER HOLDING in 2024 is 5.6 M€.
Yes, OPMOBILITY C-POWER HOLDING generated a net profit of 16.3 M€ in 2024.
The headquarters of OPMOBILITY C-POWER HOLDING is located in LYON (69007), in the department Rhone.
The tax return of OPMOBILITY C-POWER HOLDING 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).
OPMOBILITY C-POWER HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.