SIREN : 442170676
OPS ARCHITECTURE is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in L'ILE-D'YEU (85350), this company of category PME shows in 2021 a revenue of 754 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 754 335 € | 775 710 € | 796 934 € |
| Net income | 55 217 € | 61 013 € | 3 382 € | 38 237 € | 67 918 € |
| EBITDA | N/C | N/C | 4 227 € | 53 757 € | 89 440 € |
| Net margin | N/C | N/C | 0.4% | 4.9% | 8.5% |
In 2023, OPS ARCHITECTURE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 68 k€ -> 55 k€.
55 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.095%
72.859%
10.4%
In 2023, the debt ratio of OPS ARCHITECTURE (18.09) 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 2023, the financial autonomy of OPS ARCHITECTURE (72.9%) 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 2021, the repayment capacity of OPS ARCHITECTURE (-16.84) 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 576.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.796
In 2023, the liquidity ratio of OPS ARCHITECTURE (576.80) 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 2021, the interest coverage of OPS ARCHITECTURE (12.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 73 921€ to 191 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of OPS ARCHITECTURE in 2021 is 754 k€.
Yes, OPS ARCHITECTURE generated a net profit of 55 k€ in 2023.
The headquarters of OPS ARCHITECTURE is located in L'ILE-D'YEU (85350), in the department Vendee.
The tax return of OPS ARCHITECTURE 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 ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.