SIREN : 492722293
DALMATA/OPERA HOLDINGS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DALMATA/OPERA HOLDINGS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 702 € | 709 090 € | 709 090 € | 449 826 € | 449 826 € | 449 826 € | 449 826 € | 418 826 € |
| Net income | -1 387 791 € | 251 106 € | 2 732 804 € | 1 007 885 € | 4 792 € | -1 107 429 € | 20 453 570 € | -12 618 720 € |
| EBITDA | -2 339 619 € | 293 760 € | -1 125 076 € | -290 712 € | -125 754 € | -376 405 € | -383 515 € | -219 501 € |
| Net margin | -1288.5% | 35.4% | 385.4% | 224.1% | 1.1% | -246.2% | 4547.0% | -3012.9% |
In 2024, DALMATA/OPERA HOLDINGS achieves revenue of 108 k€. Revenue is declining over the period 2020-2024 (CAGR: -30.0%). Significant drop of -85% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -2172.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-1288.5% of revenue), which will impact equity.
107 702 €
107 697 €
-2 339 619 €
-807 036 €
-1 387 791 €
-2172.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This ratio is slightly less favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 79%. This ratio is more favorable than the sector median (52.4%).
26.2%
78.87%
-691.28%
-23.59
In 2024, the debt ratio of DALMATA/OPERA HOLDINGS (26.2%) 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 DALMATA/OPERA HOLDINGS (78.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DALMATA/OPERA HOLDINGS (30.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.82. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
72.82
-428.77
In 2024, the liquidity ratio of DALMATA/OPERA HOLDINGS (72.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 249 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77729 days of revenue, i.e. 23.3 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 44084 days of revenue, signaling an increased financing need.
23 254 321 €
300 j
51 j
0 j
77729 j
Based on 62 transactions of similar company sales
in 2024,
the value of DALMATA/OPERA HOLDINGS is estimated at
32 785 €
(range 16 964€ - 91 289€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DALMATA/OPERA HOLDINGS with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Paris:
The revenue of DALMATA/OPERA HOLDINGS in 2024 is 108 k€.
DALMATA/OPERA HOLDINGS recorded a net loss in 2024.
The headquarters of DALMATA/OPERA HOLDINGS is located in PARIS (75002), in the department Paris.
The tax return of DALMATA/OPERA HOLDINGS 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).
DALMATA/OPERA HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.