SIREN : 910021765
SASU OPR CONSULTING is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 166 205 € | 151 000 € | 158 900 € |
| Net income | 121 426 € | 109 898 € | 117 130 € |
| EBITDA | 156 272 € | 140 864 € | 150 507 € |
| Net margin | 73.1% | 72.8% | 73.7% |
In 2024, SASU OPR CONSULTING achieves revenue of 166 k€. Revenue is growing positively over 3 years (CAGR: +2.3%). Vs 2023, growth of +10% (151 k€ -> 166 k€). After deducting consumption (316 €), gross margin stands at 166 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 156 k€, representing 94.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 73.1% of revenue. This profit can be retained or distributed to shareholders.
166 205 €
165 889 €
156 272 €
156 272 €
121 426 €
94.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
73.058%
0.0
In 2024, the debt ratio of SASU OPR CONSULTING (0.00) 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 2024, the financial autonomy of SASU OPR CONSULTING (0.0%) 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 SASU OPR CONSULTING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at -716.06. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-716.062
0.0
In 2024, the liquidity ratio of SASU OPR CONSULTING (-716.06) 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 SASU OPR CONSULTING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 141 days of revenue, i.e. 65 k€ to permanently finance. Over 2022-2024, WCR increased by +491%, requiring additional financing.
65 177 €
39 j
38 j
0 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 33 678€ to 397 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SASU OPR CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SASU OPR CONSULTING in 2024 is 166 k€.
Yes, SASU OPR CONSULTING generated a net profit of 121 k€ in 2024.
The headquarters of SASU OPR CONSULTING is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SASU OPR CONSULTING 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).
SASU OPR CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.