SIREN : 810609446
HOLDING OPALE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2025 a revenue of 355 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 354 859 € | 353 802 € | 412 228 € | 289 496 € | 273 262 € | 268 576 € | 252 604 € | 231 363 € |
| Net income | 179 323 € | 2 089 431 € | 610 205 € | 635 159 € | 256 856 € | 306 715 € | 236 757 € | 214 567 € |
| EBITDA | 105 428 € | 42 447 € | 119 837 € | 10 559 € | 14 336 € | 22 596 € | 11 550 € | 12 814 € |
| Net margin | 50.5% | 590.6% | 148.0% | 219.4% | 94.0% | 114.2% | 93.7% | 92.7% |
In 2025, HOLDING OPALE achieves revenue of 355 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 355 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 50.5% of revenue. This profit can be retained or distributed to shareholders.
354 859 €
354 859 €
105 428 €
70 879 €
179 323 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.474%
97.757%
50.727%
0.384
64.9%
In 2025, the debt ratio of HOLDING OPALE (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING OPALE (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING OPALE (0.38) 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 7624.64. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
7624.641
0.513
In 2025, the liquidity ratio of HOLDING OPALE (7624.64) 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 2025, the interest coverage of HOLDING OPALE (0.5x) 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: 590 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 576 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1372 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2018-2025, WCR increased by +437%, requiring additional financing.
1 352 407 €
590 j
14 j
0 j
1372 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 132 874€ to 1 148 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING OPALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING OPALE in 2025 is 355 k€.
Yes, HOLDING OPALE generated a net profit of 179 k€ in 2025.
The headquarters of HOLDING OPALE is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of HOLDING 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).
HOLDING OPALE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.