SIREN : 904977618
OPA SAINT-TROPEZ is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 987 055 € |
| Net income | 63 047 € | 18 200 € | 50 321 € |
| EBITDA | N/C | N/C | 223 049 € |
| Net margin | N/C | N/C | 2.5% |
In 2024, OPA SAINT-TROPEZ generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 50 k€ -> 63 k€.
63 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.35%
17.264%
59.2%
In 2024, the debt ratio of OPA SAINT-TROPEZ (0.35) 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 2024, the financial autonomy of OPA SAINT-TROPEZ (17.3%) 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 2022, the repayment capacity of OPA SAINT-TROPEZ (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.242
In 2024, the liquidity ratio of OPA SAINT-TROPEZ (41.24) 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 2022, the interest coverage of OPA SAINT-TROPEZ (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of OPA SAINT-TROPEZ is estimated at 438 435 € (range 218 806€ - 992 787€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 OPA SAINT-TROPEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OPA SAINT-TROPEZ in 2022 is 2.0 M€.
Yes, OPA SAINT-TROPEZ generated a net profit of 63 k€ in 2024.
The headquarters of OPA SAINT-TROPEZ is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of OPA SAINT-TROPEZ 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).
OPA SAINT-TROPEZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.