SIREN : 815315171
HOLDING OPERA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PESSAC (33600), this company of category PME shows in 2021 a revenue of 358 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 358 129 € | 194 872 € | 244 551 € | 483 708 € | 386 503 € | 27 119 € |
| Net income | -19 021 041 € | -5 687 386 € | -1 145 765 € | -4 336 757 € | -1 542 709 € | -137 680 € |
| EBITDA | -1 550 010 € | -1 518 313 € | -662 652 € | -202 031 € | -26 078 € | -137 253 € |
| Net margin | -5311.2% | -2918.5% | -468.5% | -896.6% | -399.1% | -507.7% |
In 2021, HOLDING OPERA achieves revenue of 358 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +67.6%. Vs 2020, growth of +84% (195 k€ -> 358 k€). After deducting consumption (0 €), gross margin stands at 358 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 -1.6 M€, representing -432.8% of revenue. Positive scissor effect: EBITDA margin improves by +346.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.0 M€ (-5311.2% of revenue), which will impact equity.
358 129 €
358 129 €
-1 550 010 €
-1 562 387 €
-19 021 041 €
-432.8%
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -146%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-135.673%
-146.056%
-581.134%
-6.539
96.9%
In 2021, the debt ratio of HOLDING OPERA (-135.67) 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 2021, the financial autonomy of HOLDING OPERA (-146.1%) 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 2021, the repayment capacity of HOLDING OPERA (-6.54) 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 39.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.058
-46.331
In 2021, the liquidity ratio of HOLDING OPERA (39.06) 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 2021, the interest coverage of HOLDING OPERA (-46.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 676 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 416 days of revenue, i.e. 414 k€ to permanently finance. Over 2016-2021, WCR increased by +491%, requiring additional financing.
413 618 €
414 j
676 j
0 j
416 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING OPERA is estimated at
166 248 €
(range 81 286€ - 348 864€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING OPERA in 2021 is 358 k€.
HOLDING OPERA recorded a net loss in 2021.
The headquarters of HOLDING OPERA is located in PESSAC (33600), in the department Gironde.
The tax return of HOLDING 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).
HOLDING OPERA 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.