SIREN : 804876019
OPALE EMPLOI is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in DESVRES (62240), this company of category PME shows in 2024 a revenue of 3.7 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 700 360 € | 3 154 257 € | 3 043 413 € | 3 212 543 € | 1 646 136 € | 1 227 737 € |
| Net income | 154 695 € | 135 320 € | 129 884 € | 190 876 € | 79 242 € | 60 383 € |
| EBITDA | -122 045 € | -257 120 € | 670 € | -152 483 € | -12 246 € | 503 € |
| Net margin | 4.2% | 4.3% | 4.3% | 5.9% | 4.8% | 4.9% |
In 2024, OPALE EMPLOI achieves revenue of 3.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023, growth of +17% (3.2 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 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 -122 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 700 360 €
3 700 360 €
-122 045 €
204 745 €
154 695 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.267%
43.032%
-4.121%
-1.025
75.3%
In 2024, the debt ratio of OPALE EMPLOI (32.27) 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 EMPLOI (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OPALE EMPLOI (-1.02) 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 185.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.93
-3.559
In 2024, the liquidity ratio of OPALE EMPLOI (185.93) 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 EMPLOI (-3.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 307 k€ to permanently finance. Over 2017-2024, WCR increased by +94%, requiring additional financing.
306 612 €
54 j
53 j
0 j
30 j
Based on 135 transactions of similar company sales (all years), the value of OPALE EMPLOI is estimated at 285 214 € (range 191 531€ - 603 387€). The price/revenue ratio is 0.08x (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 135 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 EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of OPALE EMPLOI in 2024 is 3.7 M€.
Yes, OPALE EMPLOI generated a net profit of 155 k€ in 2024.
The headquarters of OPALE EMPLOI is located in DESVRES (62240), in the department Pas-de-Calais.
The tax return of OPALE EMPLOI 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 EMPLOI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.