SIREN : 452737976
GSF OPALE is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ARQUES (62510), this company of category GE shows in 2024 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 271 097 € | 5 319 526 € | 5 194 067 € | 5 438 775 € | 4 947 196 € | 3 614 351 € | 3 642 076 € | 3 438 480 € | 4 135 109 € | 4 217 868 € |
| Net income | 98 320 € | 110 232 € | 218 435 € | 238 351 € | 214 637 € | 101 073 € | 83 776 € | 111 790 € | 163 680 € | 256 074 € |
| EBITDA | 289 264 € | 342 138 € | 453 545 € | 531 206 € | 474 285 € | 290 989 € | 210 616 € | 202 382 € | 257 370 € | 452 902 € |
| Net margin | 1.9% | 2.1% | 4.2% | 4.4% | 4.3% | 2.8% | 2.3% | 3.3% | 4.0% | 6.1% |
In 2024, GSF OPALE achieves revenue of 5.3 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Slight decline of -1% vs 2023. After deducting consumption (170 k€), gross margin stands at 5.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 271 097 €
5 100 910 €
289 264 €
188 210 €
98 320 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.505%
4.328%
0.0
14.0%
In 2024, the debt ratio of GSF OPALE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GSF OPALE (13.5%) 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 2024, the repayment capacity of GSF OPALE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.71. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
106.71
5.173
In 2024, the liquidity ratio of GSF OPALE (106.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GSF OPALE (5.2x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 262 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
262 079 €
73 j
46 j
0 j
18 j
Based on 53 transactions of similar company sales
(all years),
the value of GSF OPALE is estimated at
992 550 €
(range 406 377€ - 1 650 078€).
With an EBITDA of 289 264€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
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This estimate is based on the analysis of 53 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 GSF OPALE with other companies in the same sector:
The revenue of GSF OPALE in 2024 is 5.3 M€.
Yes, GSF OPALE generated a net profit of 98 k€ in 2024.
The headquarters of GSF OPALE is located in ARQUES (62510), in the department Pas-de-Calais.
The tax return of GSF OPALE 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).
GSF OPALE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.