SIREN : 901238931
NEW DIGITAL OPUS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 214 800 € | 201 360 € | 172 800 € | N/C |
| Net income | 76 574 € | 273 093 € | 268 006 € | -66 688 € |
| EBITDA | -24 109 € | 43 081 € | -79 534 € | -48 060 € |
| Net margin | 35.6% | 135.6% | 155.1% | N/C |
In 2024, NEW DIGITAL OPUS achieves revenue of 215 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 215 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 -24 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -156%, reducing margin by 32.6 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 77 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
214 800 €
214 800 €
-24 109 €
-24 106 €
76 574 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.884%
65.956%
35.688%
15.232
In 2024, the debt ratio of NEW DIGITAL OPUS (41.88) 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 NEW DIGITAL OPUS (66.0%) 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 NEW DIGITAL OPUS (15.23) 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 272.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.492
-314.957
In 2024, the liquidity ratio of NEW DIGITAL OPUS (272.49) 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 NEW DIGITAL OPUS (-315.0x) 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: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 447 days of revenue, i.e. 267 k€ to permanently finance.
266 831 €
256 j
242 j
0 j
447 j
Based on 62 transactions of similar company sales
in 2024,
the value of NEW DIGITAL OPUS is estimated at
265 624 €
(range 84 578€ - 557 744€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 NEW DIGITAL OPUS with other companies in the same sector:
The revenue of NEW DIGITAL OPUS in 2024 is 215 k€.
Yes, NEW DIGITAL OPUS generated a net profit of 77 k€ in 2024.
The headquarters of NEW DIGITAL OPUS is located in PARIS (75002), in the department Paris.
The tax return of NEW DIGITAL OPUS 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).
NEW DIGITAL OPUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.