SIREN : 908521651
OPMOBILITY LIGHTING HOLDING is a French company founded 4 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 22.4 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 22 365 521 € | 34 657 895 € | 6 571 777 € | N/C |
| Net income | -205 980 983 € | -59 670 772 € | -11 854 598 € | -2 000 € |
| EBITDA | 23 780 € | 7 784 813 € | -18 886 087 € | -2 000 € |
| Net margin | -921.0% | -172.2% | -180.4% | N/C |
In 2024, OPMOBILITY LIGHTING HOLDING achieves revenue of 22.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.5%. Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 22.4 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 24 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -100%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -206.0 M€ (-921.0% of revenue), which will impact equity.
22 365 521 €
22 365 521 €
23 780 €
-64 366 €
-205 980 983 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -345%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-345.379%
-36.463%
-62.418%
-21.625
In 2024, the debt ratio of OPMOBILITY LIGHTING HOLDING (-345.38) 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 2024, the financial autonomy of OPMOBILITY LIGHTING HOLDING (-36.5%) 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 LIGHTING HOLDING (-21.62) 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 61.30. 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 971339.1x. Operating income very largely covers interest expenses: high safety margin.
61.305
971339.054
In 2024, the liquidity ratio of OPMOBILITY LIGHTING HOLDING (61.30) 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 LIGHTING HOLDING (971339.1x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9 days): operations structurally generate cash.
-568 979 €
130 j
84 j
0 j
-9 j
Based on 54 transactions of similar company sales
in 2024,
the value of OPMOBILITY LIGHTING HOLDING is estimated at
5 009 942 €
(range 3 084 270€ - 5 994 291€).
With an EBITDA of 23 780€, the sector multiple of 4.8x is applied.
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 LIGHTING HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OPMOBILITY LIGHTING HOLDING in 2024 is 22.4 M€.
OPMOBILITY LIGHTING HOLDING recorded a net loss in 2024.
The headquarters of OPMOBILITY LIGHTING HOLDING is located in LYON (69007), in the department Rhone.
The tax return of OPMOBILITY LIGHTING 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 LIGHTING 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.