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OPALE GESTION INGENIERIE & INVESTISSEMENT : revenue, balance sheet and financial ratios

OPALE GESTION INGENIERIE & INVESTISSEMENT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PLOEREN (56880), this company of category PME shows in 2023 a net income negative of -32 k€. 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

Financial history - OPALE GESTION INGENIERIE & INVESTISSEMENT (SIREN 918089350)
Indicator 2023
Revenue N/C
Net income -32 497 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, OPALE GESTION INGENIERIE & INVESTISSEMENT records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 497 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.542%

Financial autonomy (2023) ?
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

38.15%

Solvency indicators evolution
OPALE GESTION INGENIERIE & INVESTISSEMENT

Sector positioning

Debt ratio
0.54 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good

In 2023, the debt ratio of OPALE GESTION INGENIERIE ... (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.15% 2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of OPALE GESTION INGENIERIE ... (38.1%) 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 153.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

153.701

Liquidity indicators evolution
OPALE GESTION INGENIERIE & INVESTISSEMENT

Sector positioning

Liquidity ratio
153.7 2023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average

In 2023, the liquidity ratio of OPALE GESTION INGENIERIE ... (153.70) 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 GESTION INGENIERIE & INVESTISSEMENT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare OPALE GESTION INGENIERIE & INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about OPALE GESTION INGENIERIE & INVESTISSEMENT

What is the revenue of OPALE GESTION INGENIERIE & INVESTISSEMENT ?

The revenue of OPALE GESTION INGENIERIE & INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is OPALE GESTION INGENIERIE & INVESTISSEMENT profitable?

OPALE GESTION INGENIERIE & INVESTISSEMENT recorded a net loss in 2023.

Where is the headquarters of OPALE GESTION INGENIERIE & INVESTISSEMENT ?

The headquarters of OPALE GESTION INGENIERIE & INVESTISSEMENT is located in PLOEREN (56880), in the department Morbihan.

Where to find the tax return of OPALE GESTION INGENIERIE & INVESTISSEMENT ?

The tax return of OPALE GESTION INGENIERIE & INVESTISSEMENT 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 GESTION INGENIERIE & INVESTISSEMENT operate?

OPALE GESTION INGENIERIE & INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.