SIREN : 382268613
FONCIERE PARIS OPERA is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 339 512 € | 2 100 000 € | 2 172 301 € | 2 131 244 € | 1 795 246 € | 1 780 624 € | 1 779 586 € |
| Net income | 2 897 036 € | -154 598 € | 509 600 € | 21 109 € | 50 192 € | 61 063 € | 65 029 € |
| EBITDA | 2 243 203 € | 1 986 418 € | 2 048 809 € | -1 870 339 € | -163 549 € | -120 331 € | -133 013 € |
| Net margin | 123.8% | -7.4% | 23.5% | 1.0% | 2.8% | 3.4% | 3.7% |
In 2023, FONCIERE PARIS OPERA achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2021, growth of +11% (2.1 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 95.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 123.8% of revenue. This profit can be retained or distributed to shareholders.
2 339 512 €
2 339 512 €
2 243 203 €
-987 972 €
2 897 036 €
95.9%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 261.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.58%
47.375%
261.944%
15.352
90.7%
In 2023, the debt ratio of FONCIERE PARIS OPERA (110.58) 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 2023, the financial autonomy of FONCIERE PARIS OPERA (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FONCIERE PARIS OPERA (15.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5264.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 232.5x. Operating income very largely covers interest expenses: high safety margin.
5264.155
232.464
In 2023, the liquidity ratio of FONCIERE PARIS OPERA (5264.15) 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.
In 2023, the interest coverage of FONCIERE PARIS OPERA (232.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 3298 days of revenue, i.e. 21.4 M€ to permanently finance. Over 2016-2023, WCR increased by +1160%, requiring additional financing.
21 433 533 €
35 j
74 j
0 j
3298 j
Based on 77 transactions of similar company sales
in 2023,
the value of FONCIERE PARIS OPERA is estimated at
10 254 020 €
(range 4 922 698€ - 16 102 476€).
With an EBITDA of 2 243 203€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 FONCIERE PARIS OPERA with other companies in the same sector:
The revenue of FONCIERE PARIS OPERA in 2023 is 2.3 M€.
Yes, FONCIERE PARIS OPERA generated a net profit of 2.9 M€ in 2023.
The headquarters of FONCIERE PARIS OPERA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of FONCIERE PARIS 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).
FONCIERE PARIS OPERA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.