SIREN : 501632657
INVEST OPERA is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2024 a revenue of 89 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 |
|---|---|---|---|
| Revenue | 88 631 € | 86 528 € | 84 664 € |
| Net income | 18 850 € | 19 990 € | 18 182 € |
| EBITDA | 54 043 € | 53 951 € | 54 524 € |
| Net margin | 21.3% | 23.1% | 21.5% |
In 2024, INVEST OPERA achieves revenue of 89 k€. Revenue is growing positively over 3 years (CAGR: +2.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 89 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 54 k€, representing 61.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
88 631 €
88 631 €
54 043 €
30 457 €
18 850 €
61.0%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.041%
47.96%
47.881%
4.47
49.2%
In 2024, the debt ratio of INVEST OPERA (98.04) 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 INVEST OPERA (48.0%) 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 INVEST OPERA (4.47) 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 372.96. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
372.962
12.022
In 2024, the liquidity ratio of INVEST OPERA (372.96) 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 INVEST OPERA (12.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-1829%), freeing up cash.
-8 387 €
2 j
120 j
0 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 107 189€ to 215 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INVEST OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of INVEST OPERA in 2024 is 89 k€.
Yes, INVEST OPERA generated a net profit of 19 k€ in 2024.
The headquarters of INVEST OPERA is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of INVEST 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).
INVEST OPERA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.