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OPAL INVESTISSEMENTS ET CONSEIL : revenue, balance sheet and financial ratios

OPAL INVESTISSEMENTS ET CONSEIL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2022 a net income negative of -172 k€. 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

Financial history - OPAL INVESTISSEMENTS ET CONSEIL (SIREN 904690187)
Indicator 2022
Revenue N/C
Net income -172 050 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, OPAL INVESTISSEMENTS ET CONSEIL records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 050 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.709%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.88%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.8%

Solvency indicators evolution
OPAL INVESTISSEMENTS ET CONSEIL

Sector positioning

Debt ratio
56.71 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average

In 2022, the debt ratio of OPAL INVESTISSEMENTS ET C... (56.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.88% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good

In 2022, the financial autonomy of OPAL INVESTISSEMENTS ET C... (62.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6780.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6780.918

Liquidity indicators evolution
OPAL INVESTISSEMENTS ET CONSEIL

Sector positioning

Liquidity ratio
6780.92 2022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Excellent

In 2022, the liquidity ratio of OPAL INVESTISSEMENTS ET C... (6780.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OPAL INVESTISSEMENTS ET CONSEIL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare OPAL INVESTISSEMENTS ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about OPAL INVESTISSEMENTS ET CONSEIL

What is the revenue of OPAL INVESTISSEMENTS ET CONSEIL ?

The revenue of OPAL INVESTISSEMENTS ET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is OPAL INVESTISSEMENTS ET CONSEIL profitable?

OPAL INVESTISSEMENTS ET CONSEIL recorded a net loss in 2022.

Where is the headquarters of OPAL INVESTISSEMENTS ET CONSEIL ?

The headquarters of OPAL INVESTISSEMENTS ET CONSEIL is located in PARIS (75007), in the department Paris.

Where to find the tax return of OPAL INVESTISSEMENTS ET CONSEIL ?

The tax return of OPAL INVESTISSEMENTS ET CONSEIL 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).

In which sector does OPAL INVESTISSEMENTS ET CONSEIL operate?

OPAL INVESTISSEMENTS ET CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.