SIREN : 789821055
HOLDING PARIS OPERA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 25 000 € | 25 000 € | 20 000 € | 20 000 € | 30 000 € | 30 000 € | 22 000 € | 20 000 € |
| Net income | 1 316 253 € | 1 400 757 € | 1 427 189 € | 1 219 412 € | 1 398 303 € | 1 394 651 € | 1 380 195 € | 1 393 403 € | 1 080 307 € |
| EBITDA | -50 092 € | 4 372 € | 3 877 € | -1 701 € | -2 452 € | 2 813 € | 1 848 € | -2 651 € | -7 717 € |
| Net margin | 4387.5% | 5603.0% | 5708.8% | 6097.1% | 6991.5% | 4648.8% | 4600.7% | 6333.6% | 5401.5% |
In 2024, HOLDING PARIS OPERA achieves revenue of 30 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +20% (25 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 -50 k€, representing -167.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -1246%, reducing margin by 184.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 4387.5% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
-50 092 €
-50 092 €
1 316 253 €
-167.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4390.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.201%
68.331%
4390.85%
3.479
In 2024, the debt ratio of HOLDING PARIS OPERA (46.20) 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 2024, the financial autonomy of HOLDING PARIS OPERA (68.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING PARIS OPERA (3.48) 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 169.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.364
-377.104
In 2024, the liquidity ratio of HOLDING PARIS OPERA (169.36) 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 2024, the interest coverage of HOLDING PARIS OPERA (-377.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 4 days of revenue, i.e. 344 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
344 €
0 j
6 j
0 j
4 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PARIS OPERA is estimated at
779 269 €
(range 496 839€ - 3 944 752€).
The price/revenue ratio is 0.59x
(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 54 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 PARIS OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PARIS OPERA in 2024 is 30 k€.
Yes, HOLDING PARIS OPERA generated a net profit of 1.3 M€ in 2024.
The headquarters of HOLDING PARIS OPERA is located in PARIS (75001), in the department Paris.
The tax return of HOLDING 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).
HOLDING PARIS 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.