SIREN : 848088142
OPALE STORES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ATTIN (62170), this company of category PME shows in 2023 a net income positive of 31 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 30 782 € | 100 156 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, OPALE STORES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 100 k€ -> 31 k€.
30 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
51.795%
37.435%
60.8%
In 2023, the debt ratio of OPALE STORES (51.80) 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 2023, the financial autonomy of OPALE STORES (37.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.783
In 2023, the liquidity ratio of OPALE STORES (158.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 311 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
461 j
150 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 995€ to 235 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OPALE STORES is not publicly disclosed (confidential accounts filed with INPI).
Yes, OPALE STORES generated a net profit of 31 k€ in 2023.
The headquarters of OPALE STORES is located in ATTIN (62170), in the department Pas-de-Calais.
The tax return of OPALE STORES 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 STORES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.