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EURIDICE OPERA : revenue, balance sheet and financial ratios

EURIDICE OPERA is a French company founded 30 years ago, specialized in the sector Activités des voyagistes. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2016 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURIDICE OPERA (SIREN 402294730)
Indicator 2016
Revenue 354 805 €
Net income 37 458 €
EBITDA 39 762 €
Net margin 10.6%

Revenue and income statement

En 2016, EURIDICE OPERA alcanza unos ingresos de 355 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 355 k€, es decir, una tasa del 100%. El EBITDA alcanza 40 k€, representando el 11.2% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 37 k€, es decir, el 10.6% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

354 805 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

354 805 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

39 762 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 458 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 28%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 25%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.727%

Financial autonomy (2016) ?
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

25.447%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.169%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-69.013

Asset age ratio (2016) ?
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

22.7%

Solvency indicators evolution
EURIDICE OPERA

Sector positioning

Ratio de endeudamiento
27.73 2016
2016
Q1: 0.0
Med: 2.79
Q3: 32.83
Average

En 2016, el ratio de endeudamiento de EURIDICE OPERA (27.73) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
25.45% 2016
2016
Q1: 7.27%
Med: 19.9%
Q3: 37.03%
Bueno

En 2016, el autonomía financiera de EURIDICE OPERA (25.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-69.01 ans 2016
2016
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.56 ans
Excelente

En 2016, el capacidad de reembolso de EURIDICE OPERA (-69.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 144.31. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.2x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2016) ?
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

144.306

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.151

Liquidity indicators evolution
EURIDICE OPERA

Sector positioning

Ratio de liquidez
144.31 2016
2016
Q1: 104.08
Med: 152.14
Q3: 250.44
Average

En 2016, el ratio de liquidez de EURIDICE OPERA (144.31) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.15x 2016
2016
Q1: 0.0x
Med: 0.03x
Q3: 3.43x
Bueno

En 2016, el cobertura de intereses de EURIDICE OPERA (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 227 días. Plazo proveedores: 15 días. El desfase de 212 días pesa sobre la tesorería. El FM representa 3 días de ingresos.

Operating WCR (2016) ?
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

2 750 €

Customer credit (2016) ?
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

227 j

Supplier credit (2016) ?
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

15 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3 j

WCR and payment terms evolution
EURIDICE OPERA

Positioning of EURIDICE OPERA in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of EURIDICE OPERA is estimated at 91 365 € (range 27 915€ - 234 629€). With an EBITDA of 39 762€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2016
68 tx
27k€ 91k€ 234k€
91 365 € Range: 27 915€ - 234 629€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
39 762 € × 3.6x
Estimation 143 934 €
34 889€ - 349 464€
Revenue Multiple 30%
354 805 € × 0.15x
Estimation 51 890 €
28 338€ - 151 684€
Net Income Multiple 20%
37 458 € × 0.5x
Estimation 19 157 €
9 847€ - 71 962€
How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des voyagistes)

Compare EURIDICE OPERA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about EURIDICE OPERA

What is the revenue of EURIDICE OPERA ?

The revenue of EURIDICE OPERA in 2016 is 355 k€.

Is EURIDICE OPERA profitable?

Yes, EURIDICE OPERA generated a net profit of 37 k€ in 2016.

Where is the headquarters of EURIDICE OPERA ?

The headquarters of EURIDICE OPERA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of EURIDICE OPERA ?

The tax return of EURIDICE 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).

In which sector does EURIDICE OPERA operate?

EURIDICE OPERA operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.