OPMOBILITY C-POWER FRANCE : revenue, balance sheet and financial ratios

OPMOBILITY C-POWER FRANCE is a French company founded 16 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in LYON (69007), this company of category ETI shows in 2025 a revenue of 73.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : liquidité à court terme tendue.

In summary, OPMOBILITY C-POWER FRANCE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.

Financial history - OPMOBILITY C-POWER FRANCE (SIREN 519512453)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 73 256 465 € 94 208 202 € 110 176 289 € 94 204 184 € 82 116 700 € 76 933 443 € 138 800 630 € 125 406 616 € 134 633 487 € 140 237 982 €
Net income 1 193 266 € -6 945 946 € -1 150 177 € -55 579 € -5 001 503 € -6 281 016 € 6 925 629 € 485 764 € 5 230 398 € -14 856 804 €
EBITDA 7 896 351 € 4 537 310 € 9 348 716 € 9 228 809 € 4 858 806 € 1 273 354 € 14 197 789 € 10 766 028 € 7 658 732 € -3 168 863 €
Net margin 1.6% -7.4% -1.0% -0.1% -6.1% -8.2% 5.0% 0.4% 3.9% -10.6%

Revenue and income statement

In 2025, OPMOBILITY C-POWER FRANCE achieves revenue of 73.3 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -22% vs 2024. After deducting consumption (43.8 M€), gross margin stands at 29.5 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

73 256 465 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

29 453 738 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 896 351 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 113 843 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 193 266 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.8%

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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 161%. This ratio is less favorable than the sector median (3.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is less favorable than the sector median (44.5%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.2%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.07%

Financial autonomy (2025) ?
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

15.64%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.44%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.22

Asset age ratio (2025) ?
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

16.3%

Solvency indicators evolution
OPMOBILITY C-POWER FRANCE

Sector positioning

Debt ratio
161.07% 2025
Q1: 0.0%
Med: 2.97%
Q3: 31.73%
Watch

In 2025, the debt ratio of OPMOBILITY C-POWER FRANCE (161.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.64% 2025
Q1: 22.84%
Med: 44.47%
Q3: 58.11%
Watch

In 2025, the financial autonomy of OPMOBILITY C-POWER FRANCE (15.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.88. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).

Liquidity ratio (2025) ?
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

0.88

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.52

Liquidity indicators evolution
OPMOBILITY C-POWER FRANCE

Sector positioning

Liquidity ratio
0.88 2025
Q1: 1.21
Med: 1.86
Q3: 2.61
Watch

In 2025, the liquidity ratio of OPMOBILITY C-POWER FRANCE (0.88) 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.

Interest coverage
14.52x 2025
Q1: -0.53x
Med: 0.67x
Q3: 7.75x
Excellent

In 2025, the interest coverage of OPMOBILITY C-POWER FRANCE (14.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 6.6 M€ to permanently finance.

Operating WCR (2025) ?
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

6 642 896 €

Customer credit (2025) ?
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

36 j

Supplier credit (2025) ?
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

61 j

Inventory turnover (2025) ?
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

37 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
OPMOBILITY C-POWER FRANCE

Positioning of OPMOBILITY C-POWER FRANCE in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 932 169€ to 52 580 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
21932k€ 39281k€ 52580k€
39 281 032 € Range: 21 932 169€ - 52 580 977€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

Compare OPMOBILITY C-POWER FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Top companies in Fabrication d'autres équipements automobiles

Largest companies by revenue in the sector Fabrication d'autres équipements automobiles:

Top companies in Rhone

Largest companies by revenue in the department Rhone:

Voir le classement complet du département Rhone

Frequently asked questions about OPMOBILITY C-POWER FRANCE

What is the revenue of OPMOBILITY C-POWER FRANCE ?

The revenue of OPMOBILITY C-POWER FRANCE in 2025 is 73.3 M€.

Is OPMOBILITY C-POWER FRANCE profitable?

Yes, OPMOBILITY C-POWER FRANCE generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of OPMOBILITY C-POWER FRANCE ?

The headquarters of OPMOBILITY C-POWER FRANCE is located in LYON (69007), in the department Rhone.

Where to find the tax return of OPMOBILITY C-POWER FRANCE ?

The tax return of OPMOBILITY C-POWER FRANCE 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 OPMOBILITY C-POWER FRANCE operate?

OPMOBILITY C-POWER FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.