SIREN : 840902829
OPUS CORPUS is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ESCALQUENS (31750), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 978 782 € | 2 451 845 € | 3 840 688 € | 1 930 454 € | 4 490 755 € |
| Net income | 41 248 € | 52 904 € | 67 778 € | 16 358 € | 36 373 € |
| EBITDA | 96 660 € | 168 554 € | 168 395 € | 150 161 € | 18 022 € |
| Net margin | 2.1% | 2.2% | 1.8% | 0.8% | 0.8% |
In 2024, OPUS CORPUS achieves revenue of 2.0 M€. Revenue is declining over the period 2019-2024 (CAGR: -15.1%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 978 782 €
1 978 782 €
96 660 €
49 331 €
41 248 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.825%
6.959%
2.05%
1.096
60.7%
In 2024, the debt ratio of OPUS CORPUS (12.82) 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 2024, the financial autonomy of OPUS CORPUS (7.0%) 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 2024, the repayment capacity of OPUS CORPUS (1.10) 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 107.99. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
107.992
0.832
In 2024, the liquidity ratio of OPUS CORPUS (107.99) 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 2024, the interest coverage of OPUS CORPUS (0.8x) 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: 725 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 718 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 55 days of revenue, i.e. 301 k€ to permanently finance. Over 2019-2024, WCR increased by +215%, requiring additional financing.
300 755 €
725 j
7 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of OPUS CORPUS is estimated at 158 924 € (range 90 477€ - 352 247€). With an EBITDA of 96 660€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 CORPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of OPUS CORPUS in 2024 is 2.0 M€.
Yes, OPUS CORPUS generated a net profit of 41 k€ in 2024.
The headquarters of OPUS CORPUS is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of OPUS CORPUS 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 CORPUS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.