SIREN : 488740499
L'OPERA is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 49 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 068 € | 41 836 € | 39 427 € | 47 082 € | 21 825 € | 22 855 € | 54 315 € | 59 730 € |
| Net income | 2 783 € | 4 153 € | 6 487 € | 1 957 € | -14 820 € | -6 956 € | 3 582 € | 7 992 € |
| EBITDA | 5 088 € | 4 546 € | 6 891 € | 3 975 € | -13 470 € | -4 581 € | 7 841 € | 11 829 € |
| Net margin | 5.7% | 9.9% | 16.5% | 4.2% | -67.9% | -30.4% | 6.6% | 13.4% |
In 2025, L'OPERA achieves revenue of 49 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2024, growth of +17% (42 k€ -> 49 k€). After deducting consumption (6 k€), gross margin stands at 43 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
49 068 €
43 035 €
5 088 €
2 783 €
2 783 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 175%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-65.591%
174.889%
6.473%
1.413
10.4%
In 2025, the debt ratio of L'OPERA (-65.59) 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 2025, the financial autonomy of L'OPERA (174.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of L'OPERA (1.41) 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 10.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.058
0.0
In 2025, the liquidity ratio of L'OPERA (10.06) 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 2025, the interest coverage of L'OPERA (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-293 days): operations structurally generate cash. Over 2017-2025, WCR increased by +28%, requiring additional financing.
-39 900 €
1 j
63 j
4 j
-293 j
Based on 557 transactions of similar company sales in 2025, the value of L'OPERA is estimated at 24 646 € (range 14 032€ - 45 181€). With an EBITDA of 5 088€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 L'OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'OPERA in 2025 is 49 k€.
Yes, L'OPERA generated a net profit of 3 k€ in 2025.
The headquarters of L'OPERA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of L'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).
L'OPERA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.