Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPSOON AGENCEMENT : revenue, balance sheet and financial ratios

OPSOON AGENCEMENT is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in MONTAYRAL (47500), this company of category PME shows in 2024 a net income positive of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OPSOON AGENCEMENT (SIREN 902798073)
Indicator 2024 2023
Revenue N/C N/C
Net income 133 776 € 16 943 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt OPSOON AGENCEMENT ein positives Nettoergebnis von 134 k€. Entwicklung 2023-2024: 17 k€ -> 134 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 776 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 109%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 17%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.441%

Financial autonomy (2024) ?
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

17.409%

Asset age ratio (2024) ?
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

28.9%

Solvency indicators evolution
OPSOON AGENCEMENT

Sector positioning

Verschuldungsgrad
109.44 2024
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von OPSOON AGENCEMENT (109.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
17.41% 2024
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average +14 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von OPSOON AGENCEMENT (17.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 156.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

156.574

Liquidity indicators evolution
OPSOON AGENCEMENT

Sector positioning

Liquiditätsquote
156.57 2024
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average +6 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von OPSOON AGENCEMENT (156.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of OPSOON AGENCEMENT in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 262 736€ to 1 395 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
262k€ 588k€ 1395k€
588 461 € Range: 262 736€ - 1 395 804€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare OPSOON AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about OPSOON AGENCEMENT

What is the revenue of OPSOON AGENCEMENT ?

The revenue of OPSOON AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is OPSOON AGENCEMENT profitable?

Yes, OPSOON AGENCEMENT generated a net profit of 134 k€ in 2024.

Where is the headquarters of OPSOON AGENCEMENT ?

The headquarters of OPSOON AGENCEMENT is located in MONTAYRAL (47500), in the department Lot-et-Garonne.

Where to find the tax return of OPSOON AGENCEMENT ?

The tax return of OPSOON AGENCEMENT 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 OPSOON AGENCEMENT operate?

OPSOON AGENCEMENT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.