SIREN : 419296090
OPPIDA is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category GE 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 732 439 € | 4 279 616 € | 5 677 537 € | 6 401 773 € | 5 998 491 € | 4 975 203 € | 3 749 939 € | 3 504 243 € | 3 151 095 € | 3 101 392 € | 2 938 513 € |
| Net income | -3 337 935 € | -789 399 € | 506 376 € | 733 691 € | 1 276 731 € | 399 100 € | 522 023 € | 399 898 € | 313 474 € | 311 536 € | 209 943 € |
| EBITDA | -2 295 454 € | -582 459 € | 802 228 € | 946 644 € | 1 635 874 € | 580 749 € | 505 116 € | 400 736 € | 197 073 € | 177 486 € | 195 692 € |
| Net margin | -89.4% | -18.4% | 8.9% | 11.5% | 21.3% | 8.0% | 13.9% | 11.4% | 9.9% | 10.0% | 7.1% |
In 2024, OPPIDA achieves revenue of 3.7 M€. Revenue is growing positively over 11 years (CAGR: +2.4%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 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 -2.3 M€, representing -61.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -294%, reducing margin by 47.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.3 M€ (-89.4% of revenue), which will impact equity.
3 732 439 €
3 732 439 €
-2 295 454 €
-2 700 811 €
-3 337 935 €
-59.1%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.064%
-98.007%
-61.896%
-1.031
7.6%
In 2024, the debt ratio of OPPIDA (-118.06) 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 OPPIDA (-98.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of OPPIDA (-1.03) 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 168.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.736
-2.271
In 2024, the liquidity ratio of OPPIDA (168.74) 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 OPPIDA (-2.3x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 244 k€ to permanently finance. Over 2014-2024, WCR increased by +267%, requiring additional financing.
243 952 €
145 j
26 j
0 j
24 j
Based on 215 transactions of similar company sales (all years), the value of OPPIDA is estimated at 599 107 € (range 321 361€ - 1 094 362€). The price/revenue ratio is 0.16x (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 215 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 OPPIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPPIDA in 2024 is 3.7 M€.
OPPIDA recorded a net loss in 2024.
The headquarters of OPPIDA is located in PARIS (75015), in the department Paris.
The tax return of OPPIDA 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).
OPPIDA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.