Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPALE AERO SYSTEM : revenue, balance sheet and financial ratios

OPALE AERO SYSTEM is a French company founded 15 years ago, specialized in the sector Fabrication d'articles de sport. Based in MARQUISE (62250), this company of category PME shows in 2023 a net income positive of 111 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 - OPALE AERO SYSTEM (SIREN 524722329)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 110 864 € 68 561 € 20 564 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, OPALE AERO SYSTEM generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 21 k€ -> 111 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 864 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.475%

Financial autonomy (2023) ?
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

76.172%

Asset age ratio (2023) ?
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

65.5%

Solvency indicators evolution
OPALE AERO SYSTEM

Sector positioning

Debt ratio
16.48 2023
2021
2022
2023
Q1: 6.56
Med: 26.27
Q3: 85.7
Good -14 pts over 3 years

In 2023, the debt ratio of OPALE AERO SYSTEM (16.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.17% 2023
2021
2022
2023
Q1: 16.41%
Med: 40.75%
Q3: 60.88%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of OPALE AERO SYSTEM (76.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 726.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

726.484

Liquidity indicators evolution
OPALE AERO SYSTEM

Sector positioning

Liquidity ratio
726.48 2023
2021
2022
2023
Q1: 171.11
Med: 269.06
Q3: 433.81
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of OPALE AERO SYSTEM (726.48) 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 OPALE AERO SYSTEM in its sector

Comparison with sector Fabrication d'articles de sport

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of OPALE AERO SYSTEM is estimated at 308 886 € (range 85 967€ - 631 140€). 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.

Estimated enterprise value 2023
101 transactions
85k€ 308k€ 631k€
308 886 € Range: 85 967€ - 631 140€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
110 864 € × 2.8x = 308 887 €
Range: 85 968€ - 631 140€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles de sport)

Compare OPALE AERO SYSTEM with other companies in the same sector:

Frequently asked questions about OPALE AERO SYSTEM

What is the revenue of OPALE AERO SYSTEM ?

The revenue of OPALE AERO SYSTEM is not publicly disclosed (confidential accounts filed with INPI).

Is OPALE AERO SYSTEM profitable?

Yes, OPALE AERO SYSTEM generated a net profit of 111 k€ in 2023.

Where is the headquarters of OPALE AERO SYSTEM ?

The headquarters of OPALE AERO SYSTEM is located in MARQUISE (62250), in the department Pas-de-Calais.

Where to find the tax return of OPALE AERO SYSTEM ?

The tax return of OPALE AERO SYSTEM 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 OPALE AERO SYSTEM operate?

OPALE AERO SYSTEM operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.