SIREN : 803172675
OPALE is a French company founded 12 years ago, specialized in the sector Pratique dentaire. Based in MOUEN (14790), this company of category PME shows in 2022 a revenue of 804 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, OPALE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 804 432 € | N/C | N/C | N/C |
| Net income | 63 996 € | 111 154 € | 90 101 € | 105 609 € | 65 997 € |
| EBITDA | N/C | 151 689 € | N/C | N/C | N/C |
| Net margin | N/C | 13.8% | N/C | N/C | N/C |
In 2023, OPALE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 66 k€ -> 64 k€.
804 432 €
642 800 €
151 689 €
147 183 €
111 154 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This ratio is more favorable than the sector median (25.8%). Financial autonomy (= Equity / Total assets x 100) reaches 79%. Compared with its sector, this ratio places the company among the best positioned (sector median: 59.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.0 years). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (12.7%).
23.0%
78.88%
14.19%
1.36
11.8%
In 2023, the debt ratio of OPALE (15.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPALE (83.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of OPALE (1.36) 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 13.28. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.9). The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).
13.28
2.33
In 2023, the liquidity ratio of OPALE (10.02) 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.
In 2022, the interest coverage of OPALE (2.3x) 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. WCR is negative (-10 days): operations structurally generate cash.
-22 331 €
0 j
2 j
0 j
-10 j
Based on 274 transactions of similar company sales (all years), the value of OPALE is estimated at 253 574 € (range 66 257€ - 621 769€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 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:
Largest companies by revenue in the sector Pratique dentaire:
Largest companies by revenue in the department Calvados:
The revenue of OPALE in 2022 is 804 k€.
Yes, OPALE generated a net profit of 64 k€ in 2023.
The headquarters of OPALE is located in MOUEN (14790), in the department Calvados.
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 Pratique dentaire (NAF code 86.23Z). See the 'Sector positioning' section above to compare the company with its competitors.