SIREN : 908421076
OPMOBILITY SOFTWARE HOUSE is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 4.7 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 | 4 686 167 € | 4 140 717 € | N/C | N/C |
| Net income | -5 245 673 € | -7 297 151 € | -677 784 € | -2 000 € |
| EBITDA | -4 950 935 € | -6 957 433 € | -677 487 € | -2 000 € |
| Net margin | -111.9% | -176.2% | N/C | N/C |
In 2024, OPMOBILITY SOFTWARE HOUSE achieves revenue of 4.7 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023, growth of +13% (4.1 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 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 -5.0 M€, representing -105.6% of revenue. Positive scissor effect: EBITDA margin improves by +62.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.2 M€ (-111.9% of revenue), which will impact equity.
4 686 167 €
4 686 167 €
-4 950 935 €
-5 438 481 €
-5 245 673 €
-105.2%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-144.334%
-74.092%
16.633%
24.207
76.4%
In 2024, the debt ratio of OPMOBILITY SOFTWARE HOUSE (-144.33) 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 SOFTWARE HOUSE (-74.1%) 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 SOFTWARE HOUSE (24.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.668
-13.231
In 2024, the liquidity ratio of OPMOBILITY SOFTWARE HOUSE (28.67) 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 SOFTWARE HOUSE (-13.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-418 days): operations structurally generate cash.
-5 439 703 €
17 j
50 j
0 j
-418 j
Based on 103 transactions of similar company sales (all years), the value of OPMOBILITY SOFTWARE HOUSE is estimated at 1 166 068 € (range 515 117€ - 2 566 314€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SOFTWARE HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OPMOBILITY SOFTWARE HOUSE in 2024 is 4.7 M€.
OPMOBILITY SOFTWARE HOUSE recorded a net loss in 2024.
The headquarters of OPMOBILITY SOFTWARE HOUSE is located in LYON (69007), in the department Rhone.
The tax return of OPMOBILITY SOFTWARE HOUSE 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 SOFTWARE HOUSE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.