SIREN : 572193548
FOLKESTONE OPERA is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 1.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 927 417 € | 1 857 057 € |
| Net income | 812 544 € | 935 394 € | 1 128 218 € | 613 186 € | 197 585 € | 134 922 € |
| EBITDA | N/C | N/C | N/C | N/C | 439 134 € | 470 669 € |
| Net margin | N/C | N/C | N/C | N/C | 10.3% | 7.3% |
In 2024, FOLKESTONE OPERA generates positive net income of 813 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 813 k€.
812 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
118.502%
37.502%
1.7%
In 2024, the debt ratio of FOLKESTONE OPERA (118.50) 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 FOLKESTONE OPERA (37.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 470.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.992
In 2024, the liquidity ratio of FOLKESTONE OPERA (470.99) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of FOLKESTONE OPERA is estimated at
3 327 219 €
(range 1 738 984€ - 7 332 414€).
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 99 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 FOLKESTONE OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FOLKESTONE OPERA in 2017 is 1.9 M€.
Yes, FOLKESTONE OPERA generated a net profit of 813 k€ in 2024.
The headquarters of FOLKESTONE OPERA is located in PARIS (75008), in the department Paris.
The tax return of FOLKESTONE 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).
FOLKESTONE OPERA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.