OPSIA : revenue, balance sheet and financial ratios

OPSIA is a French company founded 34 years ago, specialized in the sector Activité des géomètres. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2023 a revenue of 5.1 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

Financial history - OPSIA (SIREN 383770823)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 5 119 968 € N/C N/C N/C N/C 2 146 099 € 1 936 118 €
Net income 478 952 € 355 890 € 378 786 € 250 029 € 248 938 € 66 224 € 82 247 € 90 120 € 83 871 €
EBITDA N/C N/C 1 132 897 € N/C N/C N/C N/C 306 580 € 254 017 €
Net margin N/C N/C 7.4% N/C N/C N/C N/C 4.2% 4.3%

Revenue and income statement

In 2025, OPSIA generates positive net income of 479 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 479 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

478 952 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.066%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.048%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
OPSIA

Sector positioning

Debt ratio
28.07 2025
2023
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Average -19 pts over 3 years

In 2025, the debt ratio of OPSIA (28.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.05% 2025
2023
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Watch

In 2025, the financial autonomy of OPSIA (42.0%) 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.

Repayment capacity
1.57 years 2023
2023
Q1: 0.02 years
Med: 1.35 years
Q3: 3.17 years
Average

In 2023, the repayment capacity of OPSIA (1.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

225.312

Liquidity indicators evolution
OPSIA

Sector positioning

Liquidity ratio
225.31 2025
2023
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Average +9 pts over 3 years

In 2025, the liquidity ratio of OPSIA (225.31) 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.

Interest coverage
0.73x 2023
2023
Q1: 0.0x
Med: 1.44x
Q3: 5.06x
Average

In 2023, the interest coverage of OPSIA (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPSIA

Positioning of OPSIA in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 245 840€ to 1 538 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
245k€ 630k€ 1538k€
630 887 € Range: 245 840€ - 1 538 837€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des géomètres)

Compare OPSIA with other companies in the same sector:

Frequently asked questions about OPSIA

What is the revenue of OPSIA ?

The revenue of OPSIA in 2023 is 5.1 M€.

Is OPSIA profitable?

Yes, OPSIA generated a net profit of 479 k€ in 2025.

Where is the headquarters of OPSIA ?

The headquarters of OPSIA is located in LA VALETTE-DU-VAR (83160), in the department Var.

Where to find the tax return of OPSIA ?

The tax return of OPSIA 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).

In which sector does OPSIA operate?

OPSIA operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.