SIREN : 323158840
OPALE is a French company founded 44 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NOGENT-LE-PHAYE (28630), this company of category ETI shows in 2024 a revenue of 87.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 564 670 € | 98 138 043 € | 86 236 285 € | 88 450 074 € | 82 517 425 € | 82 509 270 € | 87 701 745 € | 77 767 066 € | 73 702 257 € |
| Net income | 485 984 € | 1 182 933 € | 1 500 334 € | 791 183 € | 403 722 € | 213 620 € | 733 508 € | 495 244 € | 616 984 € |
| EBITDA | 1 795 216 € | 2 426 520 € | 4 649 453 € | 1 924 147 € | 1 129 267 € | 731 894 € | 1 648 405 € | 899 459 € | 1 374 531 € |
| Net margin | 0.6% | 1.2% | 1.7% | 0.9% | 0.5% | 0.3% | 0.8% | 0.6% | 0.8% |
In 2024, OPALE achieves revenue of 87.6 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -11% vs 2023. After deducting consumption (74.4 M€), gross margin stands at 13.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
87 564 670 €
13 181 162 €
1 795 216 €
1 255 826 €
485 984 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.117%
19.083%
1.257%
5.954
38.4%
In 2024, the debt ratio of OPALE (66.12) 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 OPALE (19.1%) 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 2024, the repayment capacity of OPALE (5.95) 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 123.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.1x. Operating income very largely covers interest expenses: high safety margin.
123.486
19.136
In 2024, the liquidity ratio of OPALE (123.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OPALE (19.1x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 176 days of revenue, i.e. 42.8 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
42 781 471 €
19 j
122 j
82 j
176 j
Based on 148 transactions of similar company sales in 2024, the value of OPALE is estimated at 5 915 294 € (range 2 600 090€ - 10 396 335€). With an EBITDA of 1 795 216€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 OPALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of OPALE in 2024 is 87.6 M€.
Yes, OPALE generated a net profit of 486 k€ in 2024.
The headquarters of OPALE is located in NOGENT-LE-PHAYE (28630), in the department Eure-et-Loir.
The tax return of OPALE 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).
OPALE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.