HUGUES DEROME OPALE TRADING : revenue, balance sheet and financial ratios

HUGUES DEROME OPALE TRADING is a French company founded 19 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in BOULOGNE SUR MER (62200), this company of category PME shows in 2021 a revenue of 3.9 M€. 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

Financial history - HUGUES DEROME OPALE TRADING (SIREN 498148386)
Indicator 2025 2024 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 3 909 530 € 5 071 461 € 3 939 249 € 5 521 414 € 4 130 289 €
Net income 383 698 € 157 833 € 242 091 € 389 437 € 276 634 € 152 810 € 103 222 € 44 604 €
EBITDA N/C N/C N/C 465 129 € 409 056 € 135 261 € 227 201 € 57 508 €
Net margin N/C N/C N/C 10.0% 5.5% 3.9% 1.9% 1.1%

Revenue and income statement

In 2025, HUGUES DEROME OPALE TRADING generates positive net income of 384 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 45 k€ -> 384 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

383 698 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.14%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.906%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.8%

Solvency indicators evolution
HUGUES DEROME OPALE TRADING

Sector positioning

Debt ratio
119.14 2025
2022
2024
2025
Q1: 1.91
Med: 20.2
Q3: 57.22
Watch +23 pts over 3 years

In 2025, the debt ratio of HUGUES DEROME OPALE TRADING (119.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.91% 2025
2022
2024
2025
Q1: 20.43%
Med: 44.12%
Q3: 65.97%
Average -47 pts over 3 years

In 2025, the financial autonomy of HUGUES DEROME OPALE TRADING (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.924

Liquidity indicators evolution
HUGUES DEROME OPALE TRADING

Sector positioning

Liquidity ratio
169.92 2025
2022
2024
2025
Q1: 151.01
Med: 248.64
Q3: 336.03
Average -36 pts over 3 years

In 2025, the liquidity ratio of HUGUES DEROME OPALE TRADING (169.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HUGUES DEROME OPALE TRADING

Positioning of HUGUES DEROME OPALE TRADING in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of HUGUES DEROME OPALE TRADING is estimated at 647 660 € (range 268 288€ - 2 628 975€). 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.

Estimated enterprise value 2025
229 transactions
268k€ 647k€ 2628k€
647 660 € Range: 268 288€ - 2 628 975€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
383 698 € × 1.7x = 647 661 €
Range: 268 288€ - 2 628 975€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare HUGUES DEROME OPALE TRADING with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about HUGUES DEROME OPALE TRADING

What is the revenue of HUGUES DEROME OPALE TRADING ?

The revenue of HUGUES DEROME OPALE TRADING in 2021 is 3.9 M€.

Is HUGUES DEROME OPALE TRADING profitable?

Yes, HUGUES DEROME OPALE TRADING generated a net profit of 384 k€ in 2025.

Where is the headquarters of HUGUES DEROME OPALE TRADING ?

The headquarters of HUGUES DEROME OPALE TRADING is located in BOULOGNE SUR MER (62200), in the department Pas-de-Calais.

Where to find the tax return of HUGUES DEROME OPALE TRADING ?

The tax return of HUGUES DEROME OPALE TRADING 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).

In which sector does HUGUES DEROME OPALE TRADING operate?

HUGUES DEROME OPALE TRADING operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.