Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-10 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPALE IMMOBILIER : revenue, balance sheet and financial ratios
OPALE IMMOBILIER is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income positive of 232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPALE IMMOBILIER (SIREN 809640550)
Indicator
2023
Revenue
N/C
Net income
232 299 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, OPALE IMMOBILIER generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
232 299 €
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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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Item
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 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.045%
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
60.815%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.045
Financial autonomy
60.815
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.042023
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Good
In 2023, the debt ratio of OPALE IMMOBILIER (0.04) 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
60.81%2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good
In 2023, the financial autonomy of OPALE IMMOBILIER (60.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
252.149
Liquidity indicators evolution OPALE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
252.149
Interest coverage
None
Sector positioning
Liquidity ratio
252.152023
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good
In 2023, the liquidity ratio of OPALE IMMOBILIER (252.15) 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.
Positioning of OPALE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of OPALE IMMOBILIER is estimated at
517 902 €
(range 173 485€ - 1 318 273€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
173k€517k€1318k€
517 902 €Range: 173 485€ - 1 318 273€
NAF 5 année 2023
Valuation method used
Net Income Multiple
232 299 €
×
2.2x
=517 902 €
Range: 173 485€ - 1 318 273€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare OPALE IMMOBILIER with other companies in the same sector:
The revenue of OPALE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is OPALE IMMOBILIER profitable?
Yes, OPALE IMMOBILIER generated a net profit of 232 k€ in 2023.
Where is the headquarters of OPALE IMMOBILIER ?
The headquarters of OPALE IMMOBILIER is located in PARIS (75017), in the department Paris.
Where to find the tax return of OPALE IMMOBILIER ?
The tax return of OPALE IMMOBILIER 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 IMMOBILIER operate?
OPALE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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