SIREN : 531075877
OPALE DEFENSE is a French company founded 15 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in GUYANCOURT (78280), this company of category ETI shows in 2024 a revenue of 180.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 269 609 € | 181 675 965 € | 181 678 447 € | 180 603 389 € | 164 802 420 € | 177 021 593 € | 131 824 137 € | 156 496 199 € |
| Net income | 2 731 556 € | 2 781 134 € | 2 109 663 € | 1 878 652 € | 1 104 884 € | 895 847 € | 538 213 € | -628 650 € |
| EBITDA | 71 722 705 € | 73 064 415 € | 75 150 038 € | 76 309 890 € | 77 988 459 € | 81 510 883 € | 81 351 289 € | 80 132 209 € |
| Net margin | 1.5% | 1.5% | 1.2% | 1.0% | 0.7% | 0.5% | 0.4% | -0.4% |
In 2024, OPALE DEFENSE achieves revenue of 180.3 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 180.3 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 71.7 M€, representing 39.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
180 269 609 €
180 269 609 €
71 722 705 €
23 508 453 €
2 731 556 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4153%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4153.283%
1.42%
28.343%
9.717
61.5%
In 2024, the debt ratio of OPALE DEFENSE (4153.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OPALE DEFENSE (1.4%) 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 DEFENSE (9.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.09. 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 27.7x. Operating income very largely covers interest expenses: high safety margin.
205.092
27.732
In 2024, the liquidity ratio of OPALE DEFENSE (205.09) 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 DEFENSE (27.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-530 days): operations structurally generate cash.
-265 573 188 €
69 j
61 j
0 j
-530 j
Based on 56 transactions of similar company sales
in 2024,
the value of OPALE DEFENSE is estimated at
141 370 189 €
(range 87 863 587€ - 205 479 754€).
With an EBITDA of 71 722 705€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 DEFENSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of OPALE DEFENSE in 2024 is 180.3 M€.
Yes, OPALE DEFENSE generated a net profit of 2.7 M€ in 2024.
The headquarters of OPALE DEFENSE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of OPALE DEFENSE 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 DEFENSE operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.