SIREN : 481209542
OPSILOG is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ALES (30100), this company of category PME shows in 2023 a revenue of 432 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 431 734 € | 324 549 € | N/C |
| Net income | 46 983 € | 21 810 € | 29 048 € |
| EBITDA | 60 513 € | 31 154 € | N/C |
| Net margin | 10.9% | 6.7% | N/C |
In 2023, OPSILOG achieves revenue of 432 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2020, growth of +33% (325 k€ -> 432 k€). After deducting consumption (71 k€), gross margin stands at 361 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
431 734 €
361 007 €
60 513 €
57 067 €
46 983 €
14.0%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.443%
37.548%
11.685%
0.01
34.8%
In 2023, the debt ratio of OPSILOG (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPSILOG (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of OPSILOG (0.01) 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 328.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.083
0.0
In 2023, the liquidity ratio of OPSILOG (328.08) 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 2023, the interest coverage of OPSILOG (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 17 k€ to permanently finance.
16 807 €
101 j
38 j
9 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 17 562€ to 60 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 OPSILOG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of OPSILOG in 2023 is 432 k€.
Yes, OPSILOG generated a net profit of 47 k€ in 2023.
The headquarters of OPSILOG is located in ALES (30100), in the department Gard.
The tax return of OPSILOG 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).
OPSILOG 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.