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OPAL'DEVELOPPEMENT : revenue, balance sheet and financial ratios

OPAL'DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME shows in 2022 a revenue of 710 k€. 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

Financial history - OPAL'DEVELOPPEMENT (SIREN 834122095)
Indicator 2024 2023 2022 2019
Revenue N/C N/C 709 825 € N/C
Net income 0 € 0 € 102 189 € 0 €
EBITDA N/C N/C 131 970 € N/C
Net margin N/C N/C 14.4% N/C

Revenue and income statement

In 2024, OPAL'DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.969%

Financial autonomy (2024) ?
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

49.583%

Asset age ratio (2024) ?
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

14.4%

Solvency indicators evolution
OPAL'DEVELOPPEMENT

Sector positioning

Debt ratio
110.97 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average +25 pts over 3 years

In 2024, the debt ratio of OPAL'DEVELOPPEMENT (110.97) 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
49.58% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good +32 pts over 3 years

In 2024, the financial autonomy of OPAL'DEVELOPPEMENT (49.6%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average

In 2022, the repayment capacity of OPAL'DEVELOPPEMENT (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

69.434

Liquidity indicators evolution
OPAL'DEVELOPPEMENT

Sector positioning

Liquidity ratio
69.43 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average -22 pts over 3 years

In 2024, the liquidity ratio of OPAL'DEVELOPPEMENT (69.43) 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.

Interest coverage
0.27x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Good

In 2022, the interest coverage of OPAL'DEVELOPPEMENT (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPAL'DEVELOPPEMENT

Positioning of OPAL'DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare OPAL'DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about OPAL'DEVELOPPEMENT

What is the revenue of OPAL'DEVELOPPEMENT ?

The revenue of OPAL'DEVELOPPEMENT in 2022 is 710 k€.

Is OPAL'DEVELOPPEMENT profitable?

Yes, OPAL'DEVELOPPEMENT generated a net profit of 102 k€ in 2022.

Where is the headquarters of OPAL'DEVELOPPEMENT ?

The headquarters of OPAL'DEVELOPPEMENT is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.

Where to find the tax return of OPAL'DEVELOPPEMENT ?

The tax return of OPAL'DEVELOPPEMENT 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'DEVELOPPEMENT operate?

OPAL'DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.