SIREN : 502181969
OPPIDUM COMMUNICATION is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in ISSOIRE (63500), this company of category PME shows in 2023 a revenue of 3.6 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 | N/C | 3 566 023 € | 3 162 626 € | 3 399 991 € | 2 907 009 € | 4 988 250 € | 6 692 240 € | 6 308 613 € | 7 348 876 € |
| Net income | -63 186 € | 168 016 € | 136 398 € | 167 230 € | -153 931 € | 91 421 € | 475 808 € | 631 939 € | 532 191 € |
| EBITDA | N/C | 223 486 € | 143 290 € | 323 946 € | -99 340 € | 144 738 € | 706 215 € | 917 222 € | 775 262 € |
| Net margin | N/C | 4.7% | 4.3% | 4.9% | -5.3% | 1.8% | 7.1% | 10.0% | 7.2% |
In 2024, OPPIDUM COMMUNICATION records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-63 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.149%
86.374%
2.2%
In 2024, the debt ratio of OPPIDUM COMMUNICATION (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OPPIDUM COMMUNICATION (86.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OPPIDUM COMMUNICATION (0.59) 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 820.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
820.21
In 2024, the liquidity ratio of OPPIDUM COMMUNICATION (820.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of OPPIDUM COMMUNICATION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPPIDUM COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OPPIDUM COMMUNICATION in 2023 is 3.6 M€.
OPPIDUM COMMUNICATION recorded a net loss in 2024.
The headquarters of OPPIDUM COMMUNICATION is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of OPPIDUM COMMUNICATION 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).
OPPIDUM COMMUNICATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.