SIREN : 520658691
OPALE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 5.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 254 312 € | 2 160 252 € | 6 083 187 € | 5 945 494 € | 3 765 302 € | 2 162 908 € | 487 464 € | 4 724 721 € |
| Net income | 310 881 € | 307 637 € | 521 340 € | 540 227 € | -55 575 € | -276 785 € | -267 555 € | 293 177 € |
| EBITDA | 142 495 € | -1 574 721 € | 145 213 € | 243 847 € | -194 879 € | -132 497 € | -785 303 € | 71 564 € |
| Net margin | 5.9% | 14.2% | 8.6% | 9.1% | -1.5% | -12.8% | -54.9% | 6.2% |
In 2024, OPALE achieves revenue of 5.3 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2023, growth of +143% (2.2 M€ -> 5.3 M€). After deducting consumption (0 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +75.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
5 254 312 €
5 254 312 €
142 495 €
-93 253 €
310 881 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 537%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 85.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
537.487%
13.188%
4.099%
85.057
38.1%
In 2024, the debt ratio of OPALE (537.49) 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 (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OPALE (85.06) 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 574.62. 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 487.2x. Operating income very largely covers interest expenses: high safety margin.
574.624
487.167
In 2024, the liquidity ratio of OPALE (574.62) 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.
In 2024, the interest coverage of OPALE (487.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. The gap of 273 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1353 days of revenue, i.e. 19.8 M€ to permanently finance. Over 2017-2024, WCR increased by +3235%, requiring additional financing.
19 753 323 €
535 j
262 j
0 j
1353 j
Based on 103 transactions of similar company sales in 2024, the value of OPALE is estimated at 1 544 871 € (range 548 400€ - 3 387 015€). With an EBITDA of 142 495€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 Activités des sièges sociaux
The revenue of OPALE in 2024 is 5.3 M€.
Yes, OPALE generated a net profit of 311 k€ in 2024.
The headquarters of OPALE is located in LE PORT (97420), in the department La Reunion.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.