SIREN : 829611102
HOLDING OPNA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2023 a revenue of 334 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 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 334 000 € | 135 000 € | 99 215 € | N/C | N/C |
| Net income | 91 803 € | 24 984 € | 13 357 € | -7 637 € | -757 € |
| EBITDA | 121 057 € | 30 400 € | 14 791 € | -6 997 € | N/C |
| Net margin | 27.5% | 18.5% | 13.5% | N/C | N/C |
In 2023, HOLDING OPNA achieves revenue of 334 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +49.9%. Vs 2021, growth of +147% (135 k€ -> 334 k€). After deducting consumption (0 €), gross margin stands at 334 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 121 k€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 92 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
334 000 €
334 000 €
121 057 €
118 274 €
91 803 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.176%
37.464%
28.321%
3.619
63.6%
In 2023, the debt ratio of HOLDING OPNA (114.18) 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 HOLDING OPNA (37.5%) 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 2023, the repayment capacity of HOLDING OPNA (3.62) 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 343.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.998
0.0
In 2023, the liquidity ratio of HOLDING OPNA (343.00) 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.
In 2023, the interest coverage of HOLDING OPNA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 45 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 363 days of revenue, i.e. 337 k€ to permanently finance.
337 019 €
78 j
33 j
0 j
363 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING OPNA is estimated at
471 927 €
(range 150 176€ - 796 312€).
With an EBITDA of 121 057€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 OPNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING OPNA in 2023 is 334 k€.
Yes, HOLDING OPNA generated a net profit of 92 k€ in 2023.
The headquarters of HOLDING OPNA is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of HOLDING OPNA 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 OPNA 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.