SIREN : 882772635
MARKET OPALE is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 10 989 230 € | 10 675 609 € | 9 886 654 € | 9 719 149 € |
| Net income | 47 942 € | 19 577 € | 19 812 € | 12 404 € |
| EBITDA | -297 255 € | -526 022 € | -439 689 € | -504 591 € |
| Net margin | 0.4% | 0.2% | 0.2% | 0.1% |
In 2024, MARKET OPALE achieves revenue of 11.0 M€. Revenue is growing positively over 4 years (CAGR: +4.2%). Vs 2023: +3%. After deducting consumption (9.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -297 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
10 989 230 €
2 014 399 €
-297 255 €
-301 776 €
47 942 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.58%
6.949%
0.377%
0.0
4.5%
In 2024, the debt ratio of MARKET OPALE (73.58) 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 MARKET OPALE (7.0%) 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 2024, the repayment capacity of MARKET OPALE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.389
-0.399
In 2024, the liquidity ratio of MARKET OPALE (104.39) 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 2024, the interest coverage of MARKET OPALE (-0.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 1.1 M€ to permanently finance.
1 138 045 €
4 j
36 j
23 j
37 j
Based on 551 transactions of similar company sales in 2024, the value of MARKET OPALE is estimated at 1 627 683 € (range 874 641€ - 3 036 437€). The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 MARKET OPALE with other companies in the same sector:
The revenue of MARKET OPALE in 2024 is 11.0 M€.
Yes, MARKET OPALE generated a net profit of 48 k€ in 2024.
The headquarters of MARKET OPALE is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of MARKET OPALE 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).
MARKET OPALE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.