SIREN : 823400601
OPSIMA is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PIGNAN (34570), this company of category PME shows in 2019 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 18 646 € | 14 682 € | 10 700 € |
| Net income | -55 669 € | 838 € | -4 799 € |
| EBITDA | 3 188 € | -1 045 € | -6 104 € |
| Net margin | -298.6% | 5.7% | -44.9% |
In 2019, OPSIMA achieves revenue of 19 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +32.0%. Vs 2018, growth of +27% (15 k€ -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 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 3 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -56 k€ (-298.6% of revenue), which will impact equity.
18 646 €
18 646 €
3 188 €
3 186 €
-55 669 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at -288%. 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 144%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-287.893%
144.142%
-298.552%
0.0
In 2019, the debt ratio of OPSIMA (-287.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of OPSIMA (144.1%) 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 2019, the repayment capacity of OPSIMA (0.00) 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 14.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.494
0.0
In 2019, the liquidity ratio of OPSIMA (14.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of OPSIMA (0.0x) 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. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 345 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2730 days): operations structurally generate cash.
-141 374 €
345 j
0 j
0 j
-2730 j
Based on 105 transactions of similar company sales in 2019, the value of OPSIMA is estimated at 11 136 € (range 3 151€ - 20 849€). With an EBITDA of 3 188€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 OPSIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPSIMA in 2019 is 19 k€.
OPSIMA recorded a net loss in 2019.
The headquarters of OPSIMA is located in PIGNAN (34570), in the department Herault.
The tax return of OPSIMA 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).
OPSIMA 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.