SIREN : 350571550
OPA TURQUOISE is a French company founded 37 years ago, specialized in the sector Activités des voyagistes. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 3.2 M€. 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 194 813 € | 2 346 012 € |
| Net income | 474 340 € | 357 839 € | 482 377 € | 28 754 € | 404 393 € | 115 132 € | 147 469 € | 115 126 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 220 016 € | 161 202 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% | 4.9% |
In 2024, OPA TURQUOISE generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 115 k€ -> 474 k€.
474 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.323%
19.23%
37.7%
In 2024, the debt ratio of OPA TURQUOISE (30.32) 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 OPA TURQUOISE (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.503
In 2024, the liquidity ratio of OPA TURQUOISE (212.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of OPA TURQUOISE is estimated at
242 586 €
(range 124 696€ - 911 268€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 TURQUOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of OPA TURQUOISE in 2016 is 3.2 M€.
Yes, OPA TURQUOISE generated a net profit of 474 k€ in 2024.
The headquarters of OPA TURQUOISE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of OPA TURQUOISE 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 TURQUOISE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.