SIREN : 330873050
OPUS is a French company founded 41 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 285 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 284 775 € | 205 503 € | 196 814 € | 217 928 € | 281 925 € | 273 981 € | 310 656 € |
| Net income | 3 621 € | 47 330 € | 33 726 € | 42 358 € | 12 555 € | 22 588 € | 27 658 € | 13 593 € | 41 573 € |
| EBITDA | N/C | N/C | 62 429 € | 61 182 € | 59 092 € | 37 624 € | 60 361 € | 37 209 € | 32 305 € |
| Net margin | N/C | N/C | 11.8% | 20.6% | 6.4% | 10.4% | 9.8% | 5.0% | 13.4% |
In 2025, OPUS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 4 k€.
3 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.534%
91.534%
69.1%
In 2025, the debt ratio of OPUS (2.53) 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 2025, the financial autonomy of OPUS (91.5%) 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 2023, the repayment capacity of OPUS (1.05) 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 799.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
799.22
In 2025, the liquidity ratio of OPUS (799.22) 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 2023, the interest coverage of OPUS (5.9x) 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. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 612 days. Excellent situation: suppliers finance 429 days of the operating cycle (retail model).
0 €
183 j
612 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 3 439€ to 14 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 OPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of OPUS in 2023 is 285 k€.
Yes, OPUS generated a net profit of 4 k€ in 2025.
The headquarters of OPUS is located in PARIS (75013), in the department Paris.
The tax return of OPUS 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).
OPUS operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.