OPV FORMATION : revenue, balance sheet and financial ratios

OPV FORMATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 85 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

Financial history - OPV FORMATION (SIREN 793961624)
Indicator 2023 2022 2018 2016 2015 2014
Revenue N/C N/C N/C 84 787 € 33 330 € 33 682 €
Net income -15 645 € 3 383 € 2 395 € 2 257 € -3 023 € -51 442 €
EBITDA N/C N/C N/C 2 257 € -3 023 € -51 528 €
Net margin N/C N/C N/C 2.7% -9.1% -152.7%

Revenue and income statement

In 2023, OPV FORMATION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 645 €

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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 -214%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-214.081%

Financial autonomy (2023) ?
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

-12.688%

Solvency indicators evolution
OPV FORMATION

Sector positioning

Debt ratio
-214.08 2023
2018
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent -51 pts over 3 years

In 2023, the debt ratio of OPV FORMATION (-214.08) 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.

Financial autonomy
-12.69% 2023
2018
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of OPV FORMATION (-12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

116.925

Liquidity indicators evolution
OPV FORMATION

Sector positioning

Liquidity ratio
116.92 2023
2018
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch -34 pts over 3 years

In 2023, the liquidity ratio of OPV FORMATION (116.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
OPV FORMATION

Positioning of OPV FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare OPV FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about OPV FORMATION

What is the revenue of OPV FORMATION ?

The revenue of OPV FORMATION in 2016 is 85 k€.

Is OPV FORMATION profitable?

OPV FORMATION recorded a net loss in 2023.

Where is the headquarters of OPV FORMATION ?

The headquarters of OPV FORMATION is located in PARIS (75017), in the department Paris.

Where to find the tax return of OPV FORMATION ?

The tax return of OPV FORMATION 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 OPV FORMATION operate?

OPV FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.