SIREN : 807841234
OPMOBILITY H2-POWER FRANCE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 19.4 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 | 19 423 932 € | 27 592 071 € | 11 496 373 € | 165 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -35 174 338 € | -22 014 693 € | -24 977 031 € | -21 527 570 € | -3 602 € | -2 896 € | -3 782 € | -2 826 € | -2 678 € |
| EBITDA | -27 329 433 € | -18 808 618 € | -23 093 605 € | -20 373 315 € | -3 602 € | -2 896 € | -3 782 € | -2 826 € | -2 678 € |
| Net margin | -181.1% | -79.8% | -217.3% | -13047.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, OPMOBILITY H2-POWER FRANCE achieves revenue of 19.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +390.1%. Significant drop of -30% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 16.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27.3 M€, representing -140.7% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -45%, reducing margin by 72.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35.2 M€ (-181.1% of revenue), which will impact equity.
19 423 932 €
16 166 501 €
-27 329 433 €
-31 621 022 €
-35 174 338 €
-142.4%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
382.036%
17.933%
-180.696%
-4.633
93.0%
In 2024, the debt ratio of OPMOBILITY H2-POWER FRANCE (382.04) 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 H2-POWER FRANCE (17.9%) 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 H2-POWER FRANCE (-4.63) 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 92.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.937
-30.906
In 2024, the liquidity ratio of OPMOBILITY H2-POWER FRANCE (92.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OPMOBILITY H2-POWER FRANCE (-30.9x) 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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 317 days of revenue, i.e. 17.1 M€ to permanently finance.
17 087 039 €
223 j
77 j
5 j
317 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 811 431€ to 4 841 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 H2-POWER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPMOBILITY H2-POWER FRANCE in 2024 is 19.4 M€.
OPMOBILITY H2-POWER FRANCE recorded a net loss in 2024.
The headquarters of OPMOBILITY H2-POWER FRANCE is located in LYON (69007), in the department Rhone.
The tax return of OPMOBILITY H2-POWER FRANCE 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 H2-POWER FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.