Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-09 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPALE ENERFIP INVEST : revenue, balance sheet and financial ratios
OPALE ENERFIP INVEST is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2024 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPALE ENERFIP INVEST (SIREN 910641174)
Indicator
2024
Revenue
N/C
Net income
-20 635 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, OPALE ENERFIP INVEST records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 635 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -12820%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-12819.552%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-12819.552
Financial autonomy
-0.782
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-12819.552024
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Excellent
In 2024, the debt ratio of OPALE ENERFIP INVEST (-12819.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.78%2024
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of OPALE ENERFIP INVEST (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
230.703
Interest coverage
None
Sector positioning
Liquidity ratio
230.72024
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average
In 2024, the liquidity ratio of OPALE ENERFIP INVEST (230.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of OPALE ENERFIP INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare OPALE ENERFIP INVEST with other companies in the same sector:
Frequently asked questions about OPALE ENERFIP INVEST
What is the revenue of OPALE ENERFIP INVEST ?
The revenue of OPALE ENERFIP INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is OPALE ENERFIP INVEST profitable?
OPALE ENERFIP INVEST recorded a net loss in 2024.
Where is the headquarters of OPALE ENERFIP INVEST ?
The headquarters of OPALE ENERFIP INVEST is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of OPALE ENERFIP INVEST ?
The tax return of OPALE ENERFIP INVEST 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 ENERFIP INVEST operate?
OPALE ENERFIP INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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