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BAR SAINTE OPPORTUNE : revenue, balance sheet and financial ratios

BAR SAINTE OPPORTUNE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 775 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 - BAR SAINTE OPPORTUNE (SIREN 489824946)
Indicator 2023 2022 2021
Revenue N/C N/C 775 165 €
Net income 429 174 € 469 718 € 209 042 €
EBITDA N/C N/C 281 020 €
Net margin N/C N/C 27.0%

Revenue and income statement

In 2023, BAR SAINTE OPPORTUNE generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 209 k€ -> 429 k€.

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

429 174 €

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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 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.078%

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

78.036%

Asset age ratio (2023) ?
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

76.4%

Solvency indicators evolution
BAR SAINTE OPPORTUNE

Sector positioning

Debt ratio
11.08 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good -11 pts over 3 years

In 2023, the debt ratio of BAR SAINTE OPPORTUNE (11.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.04% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent

In 2023, the financial autonomy of BAR SAINTE OPPORTUNE (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.87 years 2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Average

In 2021, the repayment capacity of BAR SAINTE OPPORTUNE (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 493.98. 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

493.982

Liquidity indicators evolution
BAR SAINTE OPPORTUNE

Sector positioning

Liquidity ratio
493.98 2023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent +24 pts over 3 years

In 2023, the liquidity ratio of BAR SAINTE OPPORTUNE (493.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.69x 2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Good

In 2021, the interest coverage of BAR SAINTE OPPORTUNE (0.7x) 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) 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
BAR SAINTE OPPORTUNE

Positioning of BAR SAINTE OPPORTUNE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of BAR SAINTE OPPORTUNE is estimated at 2 907 039 € (range 1 321 508€ - 6 967 901€). 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.

Estimated enterprise value 2023
689 transactions
1321k€ 2907k€ 6967k€
2 907 039 € Range: 1 321 508€ - 6 967 901€
NAF 5 année 2023

Valuation method used

Net Income Multiple
429 174 € × 6.8x = 2 907 039 €
Range: 1 321 508€ - 6 967 901€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare BAR SAINTE OPPORTUNE with other companies in the same sector:

Frequently asked questions about BAR SAINTE OPPORTUNE

What is the revenue of BAR SAINTE OPPORTUNE ?

The revenue of BAR SAINTE OPPORTUNE in 2021 is 775 k€.

Is BAR SAINTE OPPORTUNE profitable?

Yes, BAR SAINTE OPPORTUNE generated a net profit of 429 k€ in 2023.

Where is the headquarters of BAR SAINTE OPPORTUNE ?

The headquarters of BAR SAINTE OPPORTUNE is located in PARIS (75001), in the department Paris.

Where to find the tax return of BAR SAINTE OPPORTUNE ?

The tax return of BAR SAINTE OPPORTUNE 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 BAR SAINTE OPPORTUNE operate?

BAR SAINTE OPPORTUNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.