SIREN : 434016093
OPSOMAI is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 1.0 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
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 023 336 € | 1 130 993 € |
| Net income | -113 267 € | 2 617 € | 1 123 € |
| EBITDA | N/C | -36 906 € | -48 450 € |
| Net margin | N/C | 0.3% | 0.1% |
In 2020, OPSOMAI records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-113 267 €
The debt ratio (= Financial debt / Equity x 100) stands at -45%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-44.663%
-15.081%
10.4%
In 2020, the debt ratio of OPSOMAI (-44.66) 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 2020, the financial autonomy of OPSOMAI (-15.1%) 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 2019, the repayment capacity of OPSOMAI (0.12) 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 79.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.102
In 2020, the liquidity ratio of OPSOMAI (79.10) 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 OPSOMAI (-57.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPSOMAI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of OPSOMAI in 2019 is 1.0 M€.
OPSOMAI recorded a net loss in 2020.
The headquarters of OPSOMAI is located in PARIS (75011), in the department Paris.
The tax return of OPSOMAI 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).
OPSOMAI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.