SIREN : 533605085
BERTHE OPERA is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69005), this company of category PME shows in 2020 a revenue of 46 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 46 000 € | 111 424 € | 557 542 € | 646 108 € | 678 404 € |
| Net income | 11 597 € | 94 036 € | -49 850 € | 29 483 € | 58 919 € |
| EBITDA | 3 114 € | -91 789 € | -27 315 € | 60 428 € | 80 731 € |
| Net margin | 25.2% | 84.4% | -8.9% | 4.6% | 8.7% |
In 2020, BERTHE OPERA achieves revenue of 46 k€. Revenue is declining over the period 2016-2020 (CAGR: -49.0%). Significant drop of -59% vs 2019. After deducting consumption (0 €), gross margin stands at 46 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 3 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +89.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
46 000 €
46 000 €
3 114 €
6 859 €
11 597 €
6.8%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.1% 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%
90.664%
17.061%
0.0
In 2020, the debt ratio of BERTHE OPERA (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 2020, the financial autonomy of BERTHE OPERA (90.7%) 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.
In 2020, the repayment capacity of BERTHE OPERA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1067.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1067.951
0.0
In 2020, the liquidity ratio of BERTHE OPERA (1067.95) 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.
In 2020, the interest coverage of BERTHE OPERA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 270 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2020, WCR increased by +270%, requiring additional financing.
34 458 €
0 j
144 j
0 j
270 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 14 203€ to 59 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BERTHE OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BERTHE OPERA in 2020 is 46 k€.
Yes, BERTHE OPERA generated a net profit of 12 k€ in 2020.
The headquarters of BERTHE OPERA is located in LYON (69005), in the department Rhone.
The tax return of BERTHE OPERA 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).
BERTHE OPERA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.