SIREN : 814290839
OPALE FINANCE GROUPE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BREST (29200), this company of category PME shows in 2016 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 000 € |
| Net income | 39 169 € | 118 692 € | 79 250 € | 87 535 € | 37 513 € | 39 612 € | 36 175 € | 50 574 € |
| EBITDA | -5 013 € | -496 € | -943 € | -2 932 € | -2 487 € | -2 380 € | -2 215 € | 1 116 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1685.8% |
In 2024, OPALE FINANCE GROUPE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 39 k€.
-5 013 €
-5 013 €
39 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2024, the debt ratio of OPALE FINANCE GROUPE (0.00) 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.
In 2024, the financial autonomy of OPALE FINANCE GROUPE (0.0%) 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 FINANCE GROUPE (0.00) 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 35855.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35855.749
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In 2024, the liquidity ratio of OPALE FINANCE GROUPE (35855.75) 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 FINANCE GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of OPALE FINANCE GROUPE is estimated at 372 415 € (range 127 873€ - 1 002 798€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FINANCE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OPALE FINANCE GROUPE in 2016 is 3 k€.
Yes, OPALE FINANCE GROUPE generated a net profit of 39 k€ in 2024.
The headquarters of OPALE FINANCE GROUPE is located in BREST (29200), in the department Finistere.
The tax return of OPALE FINANCE GROUPE 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 FINANCE GROUPE 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.