SIREN : 505092957
OPALE DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTAIN (25660), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 855 011 € | 4 924 983 € | 5 748 424 € | N/C | 2 946 664 € | 3 408 626 € | 5 093 755 € |
| Net income | -2 107 334 € | 260 745 € | 117 958 € | 395 015 € | -143 175 € | 322 324 € | 1 405 734 € |
| EBITDA | -2 153 062 € | 297 123 € | 235 901 € | N/C | -16 124 € | 602 262 € | 2 146 024 € |
| Net margin | -73.8% | 5.3% | 2.1% | N/C | -4.9% | 9.5% | 27.6% |
In 2024, OPALE DEVELOPPEMENT achieves revenue of 2.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 -2.2 M€, representing -75.4% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -825%, reducing margin by 81.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-73.8% of revenue), which will impact equity.
2 855 011 €
2 855 011 €
-2 153 062 €
-2 499 243 €
-2 107 334 €
-75.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.157%
77.623%
-61.59%
-0.982
33.7%
In 2024, the debt ratio of OPALE DEVELOPPEMENT (15.16) 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 DEVELOPPEMENT (77.6%) 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 2024, the repayment capacity of OPALE DEVELOPPEMENT (-0.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1188.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1188.606
-1.171
In 2024, the liquidity ratio of OPALE DEVELOPPEMENT (1188.61) 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 2024, the interest coverage of OPALE DEVELOPPEMENT (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1534 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2016-2024, WCR increased by +3933%, requiring additional financing.
12 162 004 €
80 j
71 j
239 j
1534 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 413 235€ to 711 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPALE DEVELOPPEMENT in 2024 is 2.9 M€.
OPALE DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of OPALE DEVELOPPEMENT is located in FONTAIN (25660), in the department Doubs.
The tax return of OPALE DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.