SIREN : 505331058
OPALE TWIN is a French company founded 17 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-LEONARD (62360), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 678 433 € | 2 473 821 € | 2 764 902 € | 2 477 196 € | 2 738 252 € | 3 283 558 € | 3 110 142 € | 2 519 024 € | 2 637 944 € |
| Net income | 23 146 € | 35 070 € | 63 900 € | 59 777 € | 85 623 € | 120 183 € | 78 253 € | 44 551 € | 71 345 € |
| EBITDA | 43 283 € | 38 806 € | 98 950 € | 85 588 € | 113 793 € | 173 895 € | 122 908 € | 69 332 € | 108 593 € |
| Net margin | 0.9% | 1.4% | 2.3% | 2.4% | 3.1% | 3.7% | 2.5% | 1.8% | 2.7% |
In 2024, OPALE TWIN achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +8%. After deducting consumption (2.0 M€), gross margin stands at 640 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 678 433 €
639 962 €
43 283 €
30 354 €
23 146 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.893%
29.28%
1.156%
21.885
85.0%
In 2024, the debt ratio of OPALE TWIN (133.89) 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 TWIN (29.3%) 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 2024, the repayment capacity of OPALE TWIN (21.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 65.2x. Operating income very largely covers interest expenses: high safety margin.
235.351
65.162
In 2024, the liquidity ratio of OPALE TWIN (235.35) 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.
In 2024, the interest coverage of OPALE TWIN (65.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 158 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +163%, requiring additional financing.
1 177 787 €
1 j
69 j
162 j
158 j
Based on 137 transactions of similar company sales (all years), the value of OPALE TWIN is estimated at 212 330 € (range 115 563€ - 391 498€). With an EBITDA of 43 283€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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This estimate is based on the analysis of 137 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 TWIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of OPALE TWIN in 2024 is 2.7 M€.
Yes, OPALE TWIN generated a net profit of 23 k€ in 2024.
The headquarters of OPALE TWIN is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.
The tax return of OPALE TWIN 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 TWIN operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.