SIREN : 383199007
CAPUCINE OPERA is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 4.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 611 717 € | 4 079 018 € | 4 019 962 € | 1 917 812 € | N/C | 3 410 209 € | 3 412 124 € | 3 602 345 € | 3 678 187 € |
| Net income | 669 701 € | 529 953 € | 603 508 € | 451 443 € | 1 070 173 € | 275 928 € | 267 873 € | 253 655 € | 255 064 € |
| EBITDA | 911 498 € | 693 540 € | 801 289 € | 492 257 € | N/C | 423 840 € | 387 691 € | 395 865 € | 365 517 € |
| Net margin | 14.5% | 13.0% | 15.0% | 23.5% | N/C | 8.1% | 7.9% | 7.0% | 6.9% |
In 2024, CAPUCINE OPERA achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +13% (4.1 M€ -> 4.6 M€). After deducting consumption (833 k€), gross margin stands at 3.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 911 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
4 611 717 €
3 778 606 €
911 498 €
881 263 €
669 701 €
19.8%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.2% 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%
64.147%
15.172%
0.0
19.6%
In 2024, the debt ratio of CAPUCINE 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 2024, the financial autonomy of CAPUCINE OPERA (64.2%) 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 CAPUCINE OPERA (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 126.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.494
0.0
In 2024, the liquidity ratio of CAPUCINE OPERA (126.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAPUCINE OPERA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-375 025 €
0 j
43 j
1 j
-29 j
Based on 698 transactions of similar company sales in 2024, the value of CAPUCINE OPERA is estimated at 4 179 862 € (range 2 134 713€ - 8 107 208€). With an EBITDA of 911 498€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 CAPUCINE OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAPUCINE OPERA in 2024 is 4.6 M€.
Yes, CAPUCINE OPERA generated a net profit of 670 k€ in 2024.
The headquarters of CAPUCINE OPERA is located in PARIS (75002), in the department Paris.
The tax return of CAPUCINE 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).
CAPUCINE OPERA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.