SIREN : 409378502
BOPE is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 842 072 € | 991 442 € | 104 086 € | 553 012 € | 1 108 632 € | 2 460 040 € | 4 494 199 € |
| Net income | 792 297 € | -1 393 706 € | 52 417 € | 3 401 261 € | -10 711 096 € | 33 847 220 € | 1 931 332 € |
| EBITDA | -419 122 € | -857 979 € | -3 572 777 € | -2 461 839 € | -2 013 517 € | -8 787 124 € | 508 932 € |
| Net margin | 43.0% | -140.6% | 50.4% | 615.0% | -966.2% | 1375.9% | 43.0% |
In 2024, BOPE achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Vs 2023, growth of +86% (991 k€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -419 k€, representing -22.8% of revenue. Positive scissor effect: EBITDA margin improves by +63.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 792 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
1 842 072 €
1 842 072 €
-419 122 €
-491 276 €
792 297 €
-22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.463%
83.354%
20.211%
20.504
99.5%
In 2024, the debt ratio of BOPE (15.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOPE (83.3%) 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 2024, the repayment capacity of BOPE (20.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1217.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1217.951
-19.295
In 2024, the liquidity ratio of BOPE (1217.95) 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 2024, the interest coverage of BOPE (-19.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. Excellent situation: suppliers finance 418 days of the operating cycle (retail model). Overall, WCR represents 775 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
3 964 544 €
11 j
429 j
0 j
775 j
Based on 169 transactions of similar company sales in 2024, the value of BOPE is estimated at 3 051 109 € (range 989 997€ - 5 580 669€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 BOPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOPE in 2024 is 1.8 M€.
Yes, BOPE generated a net profit of 792 k€ in 2024.
The headquarters of BOPE is located in PARIS (75010), in the department Paris.
The tax return of BOPE 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).
BOPE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.