SIREN : 513233692
OPSYS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in OUANNE (89560), this company of category PME shows in 2025 a revenue of 59 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 257 € | 56 019 € | 55 228 € | 53 656 € | 58 651 € | 52 858 € | 49 680 € | 50 829 € | 53 293 € |
| Net income | 27 566 € | 21 661 € | 22 374 € | 31 108 € | 32 328 € | 18 209 € | 16 119 € | 20 208 € | 17 598 € |
| EBITDA | 46 862 € | 42 016 € | 43 883 € | 42 466 € | 51 079 € | 42 903 € | 40 377 € | 41 565 € | 43 452 € |
| Net margin | 46.5% | 38.7% | 40.5% | 58.0% | 55.1% | 34.4% | 32.4% | 39.8% | 33.0% |
In 2025, OPSYS achieves revenue of 59 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 59 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 47 k€, representing 79.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 46.5% of revenue. This profit can be retained or distributed to shareholders.
59 257 €
59 257 €
46 862 €
32 546 €
27 566 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 694%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
693.75%
68.659%
70.679%
4.839
47.3%
In 2025, the debt ratio of OPSYS (693.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OPSYS (68.7%) 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 2025, the repayment capacity of OPSYS (4.84) 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 186.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
186.45
10.746
In 2025, the liquidity ratio of OPSYS (186.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of OPSYS (10.8x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 16 k€ to permanently finance.
16 088 €
129 j
57 j
0 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of OPSYS is estimated at
84 870 €
(range 12 673€ - 333 709€).
With an EBITDA of 46 862€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 85 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 OPSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OPSYS in 2025 is 59 k€.
Yes, OPSYS generated a net profit of 28 k€ in 2025.
The headquarters of OPSYS is located in OUANNE (89560), in the department Yonne.
The tax return of OPSYS 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).
OPSYS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.