SIREN : 834573370
OPSOON MAINTENANCE is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTAYRAL (47500), this company of category PME shows in 2022 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 895 995 € | N/C | N/C | 1 526 965 € | 688 691 € |
| Net income | 157 295 € | 3 925 € | 6 437 € | 5 138 € | -94 329 € | 4 728 € | 5 084 € |
| EBITDA | N/C | N/C | 4 468 € | N/C | N/C | 2 010 € | 6 228 € |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | 0.3% | 0.7% |
In 2024, OPSOON MAINTENANCE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5 k€ -> 157 k€.
157 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 562%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
562.207%
12.327%
73.5%
In 2024, the debt ratio of OPSOON MAINTENANCE (562.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OPSOON MAINTENANCE (12.3%) 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 2022, the repayment capacity of OPSOON MAINTENANCE (78.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.059
In 2024, the liquidity ratio of OPSOON MAINTENANCE (366.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of OPSOON MAINTENANCE (95.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of OPSOON MAINTENANCE is estimated at 390 450 € (range 132 365€ - 1 259 100€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 OPSOON MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of OPSOON MAINTENANCE in 2022 is 1.9 M€.
Yes, OPSOON MAINTENANCE generated a net profit of 157 k€ in 2024.
The headquarters of OPSOON MAINTENANCE is located in MONTAYRAL (47500), in the department Lot-et-Garonne.
The tax return of OPSOON MAINTENANCE 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).
OPSOON MAINTENANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.