SIREN : 809902612
OPS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 401 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401 008 € | 387 135 € | 249 012 € | 153 272 € | 94 520 € | 31 832 € | 94 731 € | 75 987 € | 32 298 € |
| Net income | 75 307 € | 2 847 € | 4 211 € | 15 383 € | 2 205 € | -74 430 € | 2 534 € | 4 604 € | 13 874 € |
| EBITDA | 12 418 € | 12 034 € | 11 179 € | 12 331 € | 2 983 € | 1 061 € | 149 € | 2 828 € | -5 101 € |
| Net margin | 18.8% | 0.7% | 1.7% | 10.0% | 2.3% | -233.8% | 2.7% | 6.1% | 43.0% |
In 2024, OPS achieves revenue of 401 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 401 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
401 008 €
401 008 €
12 418 €
-2 221 €
75 307 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
280.446%
23.379%
22.453%
6.171
64.5%
In 2024, the debt ratio of OPS (280.45) 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 OPS (23.4%) 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 OPS (6.17) 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 613.13. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
613.13
26.671
In 2024, the liquidity ratio of OPS (613.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OPS (26.7x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 59 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 481 days of revenue, i.e. 536 k€ to permanently finance. Over 2016-2024, WCR increased by +1630%, requiring additional financing.
536 332 €
121 j
62 j
0 j
481 j
Based on 103 transactions of similar company sales in 2024, the value of OPS is estimated at 219 870 € (range 76 200€ - 529 028€). With an EBITDA of 12 418€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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 OPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPS in 2024 is 401 k€.
Yes, OPS generated a net profit of 75 k€ in 2024.
The headquarters of OPS is located in BESANCON (25000), in the department Doubs.
The tax return of OPS 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).
OPS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.