SIREN : 830105565
OPALE GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in RANG-DU-FLIERS (62180), this company of category ETI shows in 2021 a revenue of 916 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 915 864 € | 839 032 € | 1 046 916 € | 1 488 942 € |
| Net income | -7 375 819 € | -6 463 084 € | -5 737 083 € | -6 144 261 € | -8 675 904 € | -8 405 042 € |
| EBITDA | N/C | N/C | -398 023 € | -614 998 € | -454 049 € | -2 837 913 € |
| Net margin | N/C | N/C | -626.4% | -732.3% | -828.7% | -564.5% |
In 2024, OPALE GROUP records a net loss of 7.4 M€. This deficit will reduce equity on the balance sheet.
-7 375 819 €
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
175.406%
35.272%
In 2024, the debt ratio of OPALE GROUP (175.41) 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 GROUP (35.3%) 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 2021, the repayment capacity of OPALE GROUP (-26.16) 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 11028.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11028.698
In 2024, the liquidity ratio of OPALE GROUP (11028.70) 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 2021, the interest coverage of OPALE GROUP (-3536.2x) 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.
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Compare OPALE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OPALE GROUP in 2021 is 916 k€.
OPALE GROUP recorded a net loss in 2024.
The headquarters of OPALE GROUP is located in RANG-DU-FLIERS (62180), in the department Pas-de-Calais.
The tax return of OPALE GROUP 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 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.