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OPUS TECHNIQUE : revenue, balance sheet and financial ratios

OPUS TECHNIQUE is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - OPUS TECHNIQUE (SIREN 880144936)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 205 930 € N/C
Net income 0 € 0 € 80 098 € 0 €
EBITDA N/C N/C 100 503 € N/C
Net margin N/C N/C 6.6% N/C

Revenue and income statement

In 2024, OPUS TECHNIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

36.808%

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

13.103%

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

80.7%

Solvency indicators evolution
OPUS TECHNIQUE

Sector positioning

Debt ratio
36.81 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +16 pts over 3 years

In 2024, the debt ratio of OPUS TECHNIQUE (36.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.1% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Watch

In 2024, the financial autonomy of OPUS TECHNIQUE (13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of OPUS TECHNIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

211.023

Liquidity indicators evolution
OPUS TECHNIQUE

Sector positioning

Liquidity ratio
211.02 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good -5 pts over 3 years

In 2024, the liquidity ratio of OPUS TECHNIQUE (211.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.8x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Average

In 2022, the interest coverage of OPUS TECHNIQUE (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. The gap of 817 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1301 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

484 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPUS TECHNIQUE

Positioning of OPUS TECHNIQUE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare OPUS TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about OPUS TECHNIQUE

What is the revenue of OPUS TECHNIQUE ?

The revenue of OPUS TECHNIQUE in 2022 is 1.2 M€.

Is OPUS TECHNIQUE profitable?

Yes, OPUS TECHNIQUE generated a net profit of 80 k€ in 2022.

Where is the headquarters of OPUS TECHNIQUE ?

The headquarters of OPUS TECHNIQUE is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of OPUS TECHNIQUE ?

The tax return of OPUS TECHNIQUE 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 OPUS TECHNIQUE operate?

OPUS TECHNIQUE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.