Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-15 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE OPARA PATRIMOINE : revenue, balance sheet and financial ratios
FONCIERE OPARA PATRIMOINE is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in MARSEILLE (13008),
this company of category PME
shows in 2017 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE OPARA PATRIMOINE (SIREN 528449879)
Indicator
2017
Revenue
N/C
Net income
31 184 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, FONCIERE OPARA PATRIMOINE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 184 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10468%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10467.692%
Financial autonomy (2017)
?
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
0.921%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
10467.692
Financial autonomy
0.921
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10467.692017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Watch
In 2017, the debt ratio of FONCIERE OPARA PATRIMOINE (10467.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.92%2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Average
In 2017, the financial autonomy of FONCIERE OPARA PATRIMOINE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
124.462
Interest coverage
None
Sector positioning
Liquidity ratio
124.462017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Average
In 2017, the liquidity ratio of FONCIERE OPARA PATRIMOINE (124.46) 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.
Positioning of FONCIERE OPARA PATRIMOINE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 81 transactions of similar company sales
in 2017,
the value of FONCIERE OPARA PATRIMOINE is estimated at
72 189 €
(range 27 312€ - 326 668€).
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 value2017
81 tx
27k€72k€326k€
72 189 €Range: 27 312€ - 326 668€
NAF 5 année 2017
Valuation method used
Net Income Multiple
31 184 €
×
2.3x
=72 189 €
Range: 27 313€ - 326 669€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 81 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 (Agences immobilières)
Compare FONCIERE OPARA PATRIMOINE with other companies in the same sector:
Frequently asked questions about FONCIERE OPARA PATRIMOINE
What is the revenue of FONCIERE OPARA PATRIMOINE ?
The revenue of FONCIERE OPARA PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE OPARA PATRIMOINE profitable?
Yes, FONCIERE OPARA PATRIMOINE generated a net profit of 31 k€ in 2017.
Where is the headquarters of FONCIERE OPARA PATRIMOINE ?
The headquarters of FONCIERE OPARA PATRIMOINE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of FONCIERE OPARA PATRIMOINE ?
The tax return of FONCIERE OPARA PATRIMOINE 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 FONCIERE OPARA PATRIMOINE operate?
FONCIERE OPARA PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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